Uzbekistan 7.850% 10/28 (USD)
Uzbekistan, Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2701166717
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.791
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Uzbekistan, Republic Of (Government)
ISIN
XS2701166717
Bond Currency
USD
Country of Risk
UZB
Guarantor
None
Coupon
7.850%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
660,000,000
Amount Outstanding
660,000,000
Issue Date
Oct 12, 2023
Maturity Date
10/28
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
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Uzbekistan 7.850% 10/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Uzbekistan, Republic Of (Government)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2701166717
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.791
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
XS2701166717
Bond Currency
USD
Country of Risk
UZB
Guarantor
None
Coupon
7.850%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
660,000,000
Amount Outstanding
660,000,000
Issue Date
Oct 12, 2023
Maturity Date
10/28
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
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
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.