Price (USD)
- -% (-)
61GKSERIES 2 5.375% NTS 20/02/29 (REG S)
Track 11 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.02.29
As at 02.12.21 00:19:30 - 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
61GKSERIES 2 5.375% NTS 20/02/29 (REG S)-
USD
20.02.29Bonds-
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-
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
20 February 2019
Maturity date
20 February 2029
Amount issued (m)
500,000,000.00
Coupon rate
5.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1953915136
SEDOL
BHZCSM7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.09.21 14:05:00 112.00 USD 18,000 20,160.00 Off-Book N ECHO XOFF
13.09.21 11:52:50 111.02 USD 2,000 2,220.40 Off-Book N ECHO XOFF
13.09.21 11:34:41 111.00 USD 6,000 6,660.00 Off-Book N ECHO XOFF
10.09.21 10:19:05 112.00 USD 1,000 1,120.00 Off-Book N ECHO XOFF
26.08.21 14:53:40 111.48 USD 1,000 1,114.80 Off-Book N ECHO XOFF