BondsWhat's this?
Price (USD)
- -% (-)
ZU75SERIES 3 NTS 25/11/30 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.11.30
As at 19.05.22 02:19:55 - All data delayed at least 15 minutes
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THE REPUBLIC OF UZBEKISTAN instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
ZU75SERIES 3 NTS 25/11/30 (144A)-
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-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
07 February 2019
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.04.22 22:57:46 82.04 USD 200 164.09 Off-Book N ILQD FWAF ECHO XOFF
As at 19.05.22 02:19:55 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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