Uzbekistan 6.900% 02/32 (USD)
Uzbekistan, Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2827783437
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.498
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Uzbekistan, Republic Of (Government)
ISIN
XS2827783437
Bond Currency
USD
Country of Risk
UZB
Guarantor
Not Applicable
Coupon
6.900%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
May 29, 2024
Maturity Date
02/32
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3,S&P:BB-,Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Uzbekistan 6.900% 02/32 (USD)
InstitutionsIndividuals
to trade this BondbloX
Uzbekistan, Republic Of (Government)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2827783437
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.498
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Uzbekistan, Republic Of (Government)
ISIN
XS2827783437
Bond Currency
USD
Country of Risk
UZB
Guarantor
Not Applicable
Coupon
6.900%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
May 29, 2024
Maturity Date
02/32
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Ba3
S&P:BB-
Fitch:BB-
S&P:BB-
Fitch:BB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 28, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.