| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.40 |
| Price | 89.24 |
| Yield to maturity | 8.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Uzbekistan |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG013FT6Y83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010026727 |
| Issued amount | 700,000,000.00 |
| Issuer name | JOINT STOCK COMPANY UZBEKNEFTEGAZ |
| Issuer type | government |
| Maturity date | 2028-11-16 |
| Name | JOINT STOCK COMPANY UZBEKNEFTEGAZ 4.75% 2028 |
| Rank | senior unsecured |
| Ticker | UNGUZB 4.75 11/16/28 REGS |
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