NBU 4.850% 10/25 (USD)
Natl Bk For Foreign Economic Activity Of The Rep Of Uzbekistan
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2242418957
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.603
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Natl Bk For Foreign Economic Activity Of The Rep Of Uzbekistan
ISIN
XS2242418957
Bond Currency
USD
Country of Risk
UZB
Guarantor
None
Coupon
4.850%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 21, 2020
Maturity Date
10/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB-,Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
NBU 4.850% 10/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Natl Bk For Foreign Economic Activity Of The Rep Of Uzbekistan
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2242418957
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.603
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Natl Bk For Foreign Economic Activity Of The Rep Of Uzbekistan
ISIN
XS2242418957
Bond Currency
USD
Country of Risk
UZB
Guarantor
None
Coupon
4.850%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 21, 2020
Maturity Date
10/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:BB-
Fitch:BB-
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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