Price (USD)
- -% (-)
38HA3.90% NTS 19/10/31 (REG S)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.10.31
As at 26.10.21 12:32:53 - All data delayed at least 15 minutes
11 more instruments

THE REPUBLIC OF UZBEKISTAN instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
38HA3.90% NTS 19/10/31 (REG S)-
USD
19.10.31Bonds-
43PC3.90% NTS 19/10/31 (144A)-
USD
19.10.31Bonds-
43WQ14.00% NTS 19/07/24 (144A)-
UZS
19.07.24Bonds-
61GKSERIES 2 5.375% NTS 20/02/29 (REG S)-
USD
20.02.29Bonds-
61GLSERIES 2 5.375% NTS 20/02/29 (144 A)-
USD
20.02.29Bonds-
61GNSERIES 1 4.750% NTS 20/02/24 (REG S)-
USD
20.02.24Bonds-
61GWSERIES 1 4.750% NTS 20/02/24 (144A)-
USD
20.02.24Bonds-
71JU14.00% NTS 19/07/24 (REG S)-
UZS
19.07.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 July 2021
Maturity date
19 October 2031
Amount issued (m)
635,000,000.00
Coupon rate
3.9
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2365195978
SEDOL
BNHTB18
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.10.21 19:21:32 98.50 USD 15,000 14,775.00 Off-Book N ECHO XOFF
04.10.21 09:50:15 97.74 USD 1,000 977.40 Off-Book N ECEU XOFF
04.10.21 09:25:26 97.15 USD 1,000 971.45 Off-Book N ECEU XOFF
08.09.21 19:13:56 101.50 USD 5,000 5,075.00 Off-Book N ECHO XOFF
08.09.21 18:59:41 101.50 USD 5,000 5,075.00 Off-Book N ECHO XOFF