Corporate · UZ6058967AB7

UZUMN2B2

Uzum Nasiya · other bonds of the issuer

UZSE

—

no recent trades

last trade 21.08.2026; the price may not reflect the market

Price 101.38% 101 380 822 UZS with accrued interest

Coupon 24.00% quarterly

Maturity 25.10.2027 term 1.0 y

Duration — sensitivity is not calculated: no yield

Credit risk AA+(uz) SNS Ratings

Bond price, % of par

Closing price on trading days (49 days), full price with accrued interest as the exchange quotes it: it rises between payments and drops by the coupon on the payment date. Grey dots off the line are days when a trade went through more than 5% away from the usual price of the issue (1 day): they are left out of the line and the yield.

Yield calculator

No yield can be derived for this bond — no recent trades. The calculation below uses the last trade price and is for reference only.

Investment amount, UZS Or quantity, units Broker fee, % Purchase price, % (with accrued interest) Yield (YTM), %

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Fee—

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Principal repayment—

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PVBP, UZS—

Price at ±1 pp—

Stress on the rate

bp yield

Price, %—

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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

Date	Coupon, UZS	Principal, UZS	Total, UZS
25.01.2027	6 049 315.07	—	6 049 315.07
25.04.2027	5 917 808.22	—	5 917 808.22
25.07.2027	5 983 561.64	—	5 983 561.64
25.10.2027	6 049 315.07	100 000 000.00	106 049 315.07

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

AA+(uz)

no premium over government bonds: the yield is not calculated

Issuer debt on the exchange

Circulating1 tn UZS

Issues3

Due within a year70%

2027

2028

Issue parameters

Price101.38%

Price, UZS (with accrued interest)101 380 821.92

Coupon24.00% a year · 4 payments/yr

Coupon, UZS6 049 315.07

Accrued interest, UZS197 260.27 as of 28.10.2026

Par100 000 000 UZS

Maturity25.10.2027 · 1.0 y

Duration—

Current yield24.10%

Yield to maturity—

Why no yieldno recent trades

G-spread over government bonds—

Safety buffer—

Credit ratingAA+(uz)

Issue size400 bn UZS

Liquidity—

Avg daily turnover over 30 days, UZS—

Last trade21.08.2026 · 1.01 bn UZS

VenueUZSE

ISINUZ6058967AB7

Full name<MAKESENSE> mas'uliyati cheklangan jamiyati shakldagi xorijiy korxonasi

Upcoming coupons

25.01.20276 049 315.07 UZS

25.04.20275 917 808.22 UZS

25.07.20275 983 561.64 UZS

25.10.20276 049 315.07 UZS

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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. Credit ratings: SNS Ratings. 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.