Corporate · UZ6056887AJ2

IQMK9B10

Uzbekistan Mortgage Refinancing Company · other bonds of the issuer

UZSE
17.67%
yield to maturity
Price 101.35% 1 013 536 UZS with accrued interest
Coupon 16.60% quarterly
Maturity 15.09.2036 term 9.9 y
Duration 5.0 y price −4.1% per +1 pp of rate
Credit risk no rating no data
Bond price, % of par
Closing price on trading days (3 days), full price with accrued interest as the exchange quotes it: it rises between payments and drops by the coupon on the payment date.
Yield by term?
13 issues with a yield.
10% 12% 14% 16% 18% 20% 22% 0 1 2 3 4 5 6 7 8 9 10 28040UMFS · 2.3 · 13.37% 28041UMFS · 2.3 · 12.50% 28030UMFS · 1.4 · 12.48% ACMT2B4 · 1.2 · 17.98% 28038UMFS · 2.1 · 12.79% ACMT2B5 · 1.6 · 20.65% IFMT4 · 0.4 · 11.01% BFMT3V3 · 1.1 · 15.28% CTFB3 · 1.8 · 20.82% CTFB3B2 · 1.3 · 15.83% DMMT2B · 0.4 · 17.78% BFMT3B4 · 2.0 · 16.51% IQMK9B10 · 9.9 · 17.67%
years to maturity → ● this bond · yield, % ↑
Yield calculator
Bonds for the amount—
Purchase price per unit (with accrued interest)—
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Convexity?—
PVBP, UZS?—
Price at ±1 pp?—
Stress on the rate?
bp yield
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Change—
Position P&L—
Effective yield to maturity (ACT/365), as for MOEX bonds. Calculated as of the last trade date, like the yield in the header. The price is the full price with accrued interest, as the exchange quotes it. The period coupon is rate × actual days / 365, as in issuers' prospectuses.
Cash flows
DateCoupon, UZSPrincipal, UZSTotal, UZS
15.12.202641 386.30—41 386.30
15.03.202740 931.51—40 931.51
15.06.202741 841.10—41 841.10
15.09.202741 841.10—41 841.10
15.12.202741 386.30—41 386.30
15.03.202841 386.30—41 386.30
15.06.202841 841.10—41 841.10
15.09.202841 841.10—41 841.10
15.12.202841 386.30—41 386.30
15.03.202940 931.51—40 931.51
15.06.202941 841.10—41 841.10
15.09.202941 841.10—41 841.10
15.12.202941 386.30—41 386.30
15.03.203040 931.51—40 931.51
15.06.203041 841.10—41 841.10
15.09.203041 841.10—41 841.10
15.12.203041 386.30—41 386.30
15.03.203140 931.51—40 931.51
15.06.203141 841.10—41 841.10
15.09.203141 841.10—41 841.10
15.12.203141 386.30—41 386.30
15.03.203241 386.30—41 386.30
15.06.203241 841.10—41 841.10
15.09.203241 841.10—41 841.10
15.12.203241 386.30—41 386.30
15.03.203340 931.51—40 931.51
15.06.203341 841.10—41 841.10
15.09.203341 841.10—41 841.10
15.12.203341 386.30—41 386.30
15.03.203440 931.51—40 931.51
15.06.203441 841.10—41 841.10
15.09.203441 841.10—41 841.10
15.12.203441 386.30—41 386.30
15.03.203540 931.51—40 931.51
15.06.203541 841.10—41 841.10
15.09.203541 841.10—41 841.10
15.12.203541 386.30—41 386.30
15.03.203641 386.30—41 386.30
15.06.203641 841.10—41 841.10
15.09.203641 841.101 000 000.001 041 841.10
Coupon payments and principal repayment by date for one bond. Coupon dates are counted back from maturity with the step derived from the issuer's payment disclosures; the payment usually arrives within a few days after the date.
Credit risk?
No rating
no premium over government bonds: the yield is not calculated
Issuer debt on the exchange?
Circulating2.35 tn UZS
Issues9
Due within a year6%
2027
2028
2029
2030
2031
2033
2036
Issue parameters
Price101.35%
Price, UZS (with accrued interest)1 013 535.73
Coupon16.60% a year · 4 payments/yr
Coupon, UZS41 386.30
Accrued interest, UZS?19 556.16 as of 28.10.2026
Par1 000 000 UZS
Maturity15.09.2036 · 9.9 y
Duration5.0 y
Current yield?16.61%
Yield to maturity?17.67%
G-spread over government bonds?—
Why no G-spreadthe maturity is outside the government bond curve
Safety buffer?—
Credit rating—
Issue size?300 bn UZS
Liquidity?18/100
Avg daily turnover over 30 days, UZS233.0 mn
Last trade16.10.2026 · 2.03 bn UZS
VenueUZSE
ISINUZ6056887AJ2
Full name<O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi> Aksiyadorlik jamiyati
Upcoming coupons (8 of 40)
15.12.202641 386.30 UZS
15.03.202740 931.51 UZS
15.06.202741 841.10 UZS
15.09.202741 841.10 UZS
15.12.202741 386.30 UZS
15.03.202841 386.30 UZS
15.06.202841 841.10 UZS
15.09.202841 841.10 UZS
Yields, spreads and risk metrics are our calculations from the last trade price on UZSE and are for reference only: an actual trade executes at order prices and depends on the bond's liquidity. The calculations exclude broker and exchange fees and taxes. Not individual investment advice.
Trading data: Republican Stock Exchange “Toshkent” - www.uzse.uz. Exchange rates: Central Bank of Uzbekistan - cbu.uz. Coupon payments: Corporate information portal - openinfo.uz. Ministry of Economy and Finance government bonds: auctions (Central Bank of Uzbekistan) and secondary trading on UzRCE - uzrvb.uz. Trading results are updated once a day after the exchange closes; data is not real-time.

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