Price (USD)
- -% (-)
ZU73SERIES 3 NTS 25/11/30 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.11.30
As at 18.01.22 18:17:19 - 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
ZU73SERIES 3 NTS 25/11/30 (REG S)-
USD
25.11.30Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
26 November 2020
Maturity date
25 November 2030
Amount issued (m)
555,000,000.00
Coupon rate
3.7
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2263765856
SEDOL
BMWB3Z0
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
04.01.22 14:01:03 95.98 USD 4,000 - Off-Book N ECHO XOFF
30.12.21 22:56:13 96.03 USD 200 - Off-Book N ILQD FWAF ECHO XOFF
23.12.21 22:56:26 95.55 USD 200 - Off-Book N ILQD FWAF ECHO XOFF
23.12.21 13:21:04 96.00 USD 3,000 - Off-Book N ECHO XOFF
17.12.21 22:56:34 95.68 USD 200 - Off-Book N ILQD FWAF ECHO XOFF