Every issue on the market
Uzbekistan: every bond on the market in one table - government bonds from the UzRCE currency exchange and issues listed on UZSE: yield, coupon, duration, spread to government bonds and liquidity.
| Bond | Type | Score | Yield YTM The calculated annual return if you buy at the current price, hold to maturity and reinvest the coupons at the same rate. More in the glossary | Coupon Coupon The regular payment an issuer makes to a bondholder - usually quarterly or semi-annually. It is quoted as a percentage of par, not of the purchase price. More in the glossary | Duration Duration Macaulay duration - the weighted average time until the issue's payments arrive, in years; that is what the tables show. Price sensitivity to rates is measured by modified duration = Macaulay / (1 + yield). More in the glossary | G-spread | I-spread | Assessment | Maturity | Price,% | Price, sum | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Corp. |
— | 20.65%
buffer +1897 bp |
25.00% 12×/yr |
1.3 y | +812 bp | — | — | 21.05.2028 in 1.6 y |
108.60 | 108 598 | Open the issue → | |
Corp. |
— | — | 27.00% 12×/yr |
— | — | — | — | 11.11.2026 in 0.0 y |
101.50 | 101 500 | Open the issue → | |
Corp. |
— | 17.98%
buffer +1993 bp |
26.00% 12×/yr |
1.1 y | +574 bp | — | — | 17.01.2028 in 1.2 y |
111.00 | 111 000 | Open the issue → | |
Corp. |
— | 15.83%
buffer +1594 bp |
25.00% 12×/yr |
1.2 y | +350 bp | — | — | 23.02.2028 in 1.3 y |
112.50 | 112 500 | Open the issue → | |
Corp. |
— | — | 22.00% | — | — | — | — | 27.04.2029 in 2.5 y |
114.82 | 114 817 | Open the issue → | |
Corp. |
— | — | 27.00% 12×/yr |
— | — | — | — | 20.01.2028 in 1.2 y |
122.00 | 121 997 | Open the issue → | |
Corp. |
— | 16.51%
buffer +1239 bp |
28.00% 12×/yr |
1.6 y | +363 bp | — | — | 20.10.2028 in 2.0 y |
122.00 | 122 000 | Open the issue → | |
Corp. |
— | 20.82%
buffer +1703 bp |
21.00% 12×/yr |
1.5 y | +810 bp | — | — | 08.08.2028 in 1.8 y |
104.00 | 104 000 | Open the issue → | |
Corp. |
— | 15.28% | 27.00% 12×/yr |
0.9 y | +317 bp | — | — | 20.11.2027 in 1.1 y |
113.00 | 113 000 | Open the issue → | |
Corp. |
— | 11.01% | 28.00% 12×/yr |
0.4 y | — | — | — | 09.04.2027 in 0.4 y |
109.00 | 1 090 000 | Open the issue → | |
FX |
— | — | 8.50% | — | — | — | — | 15.09.2029 in 2.9 y |
100.49 | 50 245 | Open the issue → | |
Gov. |
— | 13.37%
buffer +811 bp |
14.85% 2×/yr |
2.0 y | — | — | — | 04.02.2029 in 2.3 y |
106.86 | 1 068 573 | Open the issue → | |
Corp. |
— | — | 18.00% | — | — | — | — | 11.07.2029 in 2.7 y |
104.19 | 10 419 178 | Open the issue → | |
FX |
— | — | 11.50% | — | — | — | — | 07.10.2028 in 1.9 y |
102.41 | 102 | Open the issue → | |
Corp. |
— | 17.78% | 28.00% 12×/yr |
0.4 y | +574 bp | — | — | 17.03.2027 in 0.4 y |
105.00 | 1 050 000 | Open the issue → | |
Corp. |
— | 17.67% | 16.60% 4×/yr |
5.0 y | — | — | — | 15.09.2036 in 9.9 y |
101.35 from 16.10.26 |
1 013 536 | Open the issue → | |
FX |
— | — | 7.00% | — | — | — | — | 29.09.2029 in 2.9 y |
100.55 | 101 | Open the issue → | |
Gov. |
— | 12.50%
buffer +746 bp |
13.51% 2×/yr |
2.0 y | — | — | — | 04.02.2029 in 2.3 y |
105.56 | 1 055 637 | Open the issue → | |
Gov. |
— | — | 14.02% 2×/yr |
— | — | — | — | 01.04.2029 in 2.4 y |
112.56 from 02.10.26 |
1 125 552 | Open the issue → | |
Corp. |
— | — | 28.00% 12×/yr |
— | — | — | — | 19.07.2027 in 0.7 y |
106.00 | 1 060 000 | Open the issue → | |
Gov. |
— | 12.79%
buffer +843 bp |
15.30% 2×/yr |
1.8 y | — | — | — | 03.12.2028 in 2.1 y |
111.15 | 1 111 502 | Open the issue → | |
Gov. |
— | — | 13.20% 2×/yr |
— | — | — | — | 01.07.2029 in 2.7 y |
101.44 from 16.07.26 |
1 014 375 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 01.07.2027 in 0.7 y |
89.69 from 16.07.26 |
896 871 | Open the issue → | |
Gov. |
— | — | 13.18% 2×/yr |
— | — | — | — | 02.09.2029 in 2.8 y |
102.09 from 08.10.26 |
1 020 911 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 02.09.2027 in 0.8 y |
89.55 from 09.09.26 |
895 481 | Open the issue → | |
Gov. |
— | — | 13.20% 2×/yr |
— | — | — | — | 05.08.2029 in 2.8 y |
102.56 from 27.08.26 |
1 025 610 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 01.04.2027 in 0.4 y |
90.04 from 23.04.26 |
900 376 | Open the issue → | |
Gov. |
— | — | 13.21% 2×/yr |
— | — | — | — | 03.06.2029 in 2.6 y |
104.43 from 27.08.26 |
1 044 267 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 03.06.2027 in 0.6 y |
92.56 from 03.09.26 |
925 600 | Open the issue → | |
Gov. |
— | — | 14.20% 2×/yr |
— | — | — | — | 06.05.2029 in 2.5 y |
110.31 from 24.09.26 |
1 103 144 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 06.05.2027 in 0.5 y |
90.87 from 02.07.26 |
908 700 | Open the issue → | |
Gov. |
— | — | 15.63% 2×/yr |
— | — | — | — | 12.03.2028 in 1.4 y |
100.26 from 12.09.25 |
1 002 618 | Open the issue → | |
Gov. |
— | — | 13.09% 2×/yr |
— | — | — | — | 07.10.2029 in 2.9 y |
102.18 from 08.10.26 |
1 021 811 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 07.10.2027 in 0.9 y |
89.39 from 08.10.26 |
893 850 | Open the issue → | |
Gov. |
— | — | 15.21% 2×/yr |
— | — | — | — | 04.06.2028 in 1.6 y |
106.79 from 05.08.26 |
1 067 902 | Open the issue → | |
Gov. |
— | — | 15.20% 2×/yr |
— | — | — | — | 03.09.2028 in 1.9 y |
100.57 from 24.09.25 |
1 005 732 | Open the issue → | |
Gov. |
— | — | 15.19% 2×/yr |
— | — | — | — | 02.07.2028 in 1.7 y |
101.22 from 06.08.25 |
1 012 164 | Open the issue → | |
Gov. |
— | — | 15.13% 2×/yr |
— | — | — | — | 06.08.2028 in 1.8 y |
102.12 from 02.10.25 |
1 021 179 | Open the issue → | |
Corp. |
— | — | 17.50% 4×/yr |
— | — | — | — | 23.12.2030 in 4.2 y |
100.05 from 23.12.25 |
1 000 479 | Open the issue → | |
Corp. |
— | — | 19.00% | — | — | — | — | 17.11.2027 in 1.1 y |
— | — | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 04.02.2027 in 0.3 y |
89.11 from 12.02.26 |
891 059 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 04.02.2027 in 0.3 y |
90.07 from 19.03.26 |
900 678 | Open the issue → | |
Gov. |
— | — | 15.14% 2×/yr |
— | — | — | — | 07.05.2028 in 1.5 y |
103.85 from 08.05.26 |
1 038 542 | Open the issue → | |
Gov. |
— | 12.48%
buffer +1035 bp |
15.24% 2×/yr |
1.4 y | — | — | — | 02.04.2028 in 1.4 y |
104.55 from 13.10.26 |
1 045 533 | Open the issue → | |
Corp. |
— | — | 26.00% 12×/yr |
— | — | — | — | 24.09.2028 in 1.9 y |
— | — | Open the issue → | |
Corp. |
— | — | 16.50% 4×/yr |
— | — | — | — | 30.06.2033 in 6.7 y |
— | — | Open the issue → | |
Gov. |
— | — | 17.03% 2×/yr |
— | — | — | — | 23.12.2027 in 1.2 y |
108.18 from 26.11.24 |
1 081 832 | Open the issue → | |
Gov. |
— | — | 15.33% 2×/yr |
— | — | — | — | 07.01.2029 in 2.2 y |
109.08 from 26.03.26 |
1 090 804 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 07.01.2027 in 0.2 y |
87.93 from 08.01.26 |
879 311 | Open the issue → | |
Gov. |
— | — | 15.13% 2×/yr |
— | — | — | — | 05.11.2028 in 2.0 y |
85.56 from 24.09.26 |
855 628 | Open the issue → | |
Gov. |
— | — | 15.28% 2×/yr |
— | — | — | — | 01.10.2028 in 1.9 y |
112.85 from 01.04.26 |
1 128 528 | Open the issue → | |
Corp. |
— | — | 26.00% 12×/yr |
— | — | — | — | 22.06.2027 in 0.6 y |
100.00 from 16.06.26 |
1 000 000 | Open the issue → | |
Gov. |
— | — | 15.16% 2×/yr |
— | — | — | — | 05.03.2028 in 1.4 y |
100.66 from 17.04.25 |
1 006 600 | Open the issue → | |
Corp. |
— | — | 24.00% | — | — | — | — | 22.09.2029 in 2.9 y |
— | — | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 13.02.2028 in 1.3 y |
104.62 from 27.11.25 |
1 046 177 | Open the issue → | |
Gov. |
— | — | 14.22% 2×/yr |
— | — | — | — | 06.02.2028 in 1.3 y |
103.05 from 21.10.25 |
1 030 545 | Open the issue → | |
Gov. |
— | — | 15.01% 2×/yr |
— | — | — | — | 23.01.2028 in 1.2 y |
98.13 from 23.01.25 |
981 335 | Open the issue → | |
Corp. |
— | — | 25.00% 4×/yr |
— | — | — | — | 16.02.2027 in 0.3 y |
101.23 from 12.09.25 |
506 164 384 | Open the issue → | |
Corp. |
— | — | 22.00% 4×/yr |
— | — | — | — | 07.02.2028 in 1.3 y |
104.16 from 27.04.26 |
312 476 712 | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 17.10.2027 in 1.0 y |
95.82 from 17.10.24 |
958 200 | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 10.10.2027 in 1.0 y |
95.29 from 10.10.24 |
952 924 | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 26.09.2027 in 0.9 y |
104.48 from 08.05.26 |
1 044 759 | Open the issue → | |
Gov. |
— | — | 18.41% 2×/yr |
— | — | — | — | 10.09.2034 in 7.9 y |
103.67 from 31.07.25 |
1 036 723 | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 22.08.2027 in 0.8 y |
94.30 from 22.08.24 |
943 000 | Open the issue → | |
Corp. |
— | — | 18.00% 4×/yr |
— | — | — | — | 18.09.2029 in 2.9 y |
100.00 from 17.09.24 |
1 000 000 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 14.08.2029 in 2.8 y |
116.80 from 30.07.26 |
1 168 000 | Open the issue → | |
Gov. |
— | — | 15.01% 2×/yr |
— | — | — | — | 01.08.2027 in 0.8 y |
104.19 from 04.09.26 |
1 041 913 | Open the issue → | |
Corp. |
— | — | 20.00% | — | — | — | — | 05.08.2028 in 1.8 y |
108.82 from 13.10.26 |
1 088 200 | Open the issue → | |
Corp. |
— | — | 20.00% | — | — | — | — | 21.05.2027 in 0.6 y |
100.00 from 10.04.26 |
1 000 000 | Open the issue → | |
Gov. |
— | — | 15.05% 2×/yr |
— | — | — | — | 09.01.2028 in 1.2 y |
98.07 from 16.01.25 |
980 660 | Open the issue → | |
Gov. |
— | — | 18.01% 2×/yr |
— | — | — | — | 23.11.2032 in 6.1 y |
100.90 from 22.11.22 |
1 009 000 | Open the issue → | |
Corp. |
— | — | 24.00% 4×/yr |
— | — | — | — | 13.11.2028 in 2.0 y |
105.59 from 21.08.26 |
105 590 | Open the issue → | |
Gov. |
— | — | 17.03% 2×/yr |
— | — | — | — | 28.10.2027 in 1.0 y |
97.39 from 25.10.22 |
973 900 | Open the issue → | |
Gov. |
— | — | 17.53% 2×/yr |
— | — | — | — | 29.07.2027 in 0.8 y |
106.11 from 13.08.26 |
1 061 058 | Open the issue → | |
Corp. |
— | — | 16.50% 4×/yr |
— | — | — | — | 01.04.2031 in 4.4 y |
101.92 from 03.04.26 |
1 019 168 | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 19.12.2027 in 1.1 y |
96.79 from 19.12.24 |
967 850 | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 12.12.2026 in 0.1 y |
97.89 from 12.12.24 |
978 923 | Open the issue → | |
Gov. |
— | — | 15.65% 2×/yr |
— | — | — | — | 05.12.2027 in 1.1 y |
102.30 from 31.01.25 |
1 023 048 | Open the issue → | |
Gov. |
— | — | 15.05% 2×/yr |
— | — | — | — | 07.11.2027 in 1.0 y |
106.84 from 22.10.25 |
1 068 402 | Open the issue → | |
Gov. |
— | — | 15.00% 2×/yr |
— | — | — | — | 31.10.2027 in 1.0 y |
96.06 from 31.10.24 |
960 600 | Open the issue → | |
Gov. |
— | — | 15.26% 2×/yr |
— | — | — | — | 25.07.2027 in 0.7 y |
95.81 from 07.08.24 |
958 055 | Open the issue → | |
Gov. |
— | — | 15.05% 2×/yr |
— | — | — | — | 11.07.2027 in 0.7 y |
94.58 from 11.07.24 |
945 838 | Open the issue → | |
Gov. |
— | — | 15.77% 2×/yr |
— | — | — | — | 09.02.2027 in 0.3 y |
104.67 from 25.03.26 |
1 046 671 | Open the issue → | |
Gov. |
— | — | 16.22% 2×/yr |
— | — | — | — | 20.01.2029 in 2.2 y |
108.50 from 30.07.26 |
1 085 000 | Open the issue → | |
Corp. |
— | — | 24.00% 4×/yr |
— | — | — | — | 25.10.2027 in 1.0 y |
101.38 from 21.08.26 |
101 380 822 | Open the issue → | |
Corp. |
— | — | 17.50% 4×/yr |
— | — | — | — | 09.12.2030 in 4.1 y |
100.82 from 12.12.25 |
1 008 169 | Open the issue → | |
Corp. |
— | — | 18.00% 4×/yr |
— | — | — | — | 19.03.2028 in 1.4 y |
— | — | Open the issue → | |
Gov. |
— | — | 18.02% 2×/yr |
— | — | — | — | 27.07.2032 in 5.7 y |
94.91 from 26.07.22 |
949 100 | Open the issue → | |
Gov. |
— | — | 19.04% 2×/yr |
— | — | — | — | 29.04.2027 in 0.5 y |
100.53 from 05.05.22 |
1 005 282 | Open the issue → | |
Gov. |
— | — | 10.85% 2×/yr |
— | — | — | — | 28.01.2027 in 0.3 y |
101.67 from 06.08.26 |
1 016 667 | Open the issue → | |
Gov. |
— | — | 15.01% 2×/yr |
— | — | — | — | 27.01.2032 in 5.2 y |
100.00 from 25.01.22 |
1 000 000 | Open the issue → | |
Gov. |
— | — | 14.03% 2×/yr |
— | — | — | — | 29.10.2026 in 0.0 y |
106.34 from 12.10.26 |
1 063 445 | Open the issue → | |
Gov. |
— | — | — discount |
— | — | — | — | 05.08.2027 in 0.8 y |
90.13 from 27.08.26 |
901 325 | Open the issue → | |
Corp. |
— | — | 19.00% | — | — | — | — | 08.07.2027 in 0.7 y |
— | — | Open the issue → | |
Corp. |
— | — | 24.00% | — | — | — | — | 24.12.2026 in 0.2 y |
— | — | Open the issue → | |
Corp. |
— | — | 18.00% 4×/yr |
— | — | — | — | 10.10.2030 in 4.0 y |
100.00 from 03.02.26 |
500 000 000 | Open the issue → | |
Corp. |
— | — | 26.00% 12×/yr |
— | — | — | — | 14.10.2027 in 1.0 y |
115.00 from 29.09.26 |
1 150 000 | Open the issue → | |
FX |
— | — | 8.50% | — | — | — | — | 27.09.2028 in 1.9 y |
100.19 from 05.10.26 |
100 | Open the issue → | |
Corp. |
— | — | 19.00% 4×/yr |
— | — | — | — | 04.04.2029 in 2.4 y |
100.26 | 10 026 027 | Open the issue → |
ACMT2B5
CTFB3B2
ANBK3B
BFMT2B5
IFMT4
UZUMS3B2
IQMK9B10
AAB1B3U
HMMT4B2
IPYB2B6
KPB4
MKLS3B2
TBC2B2
ASAK4B5
UNVB1B2U