Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 96.41 |
Yield to maturity | 8.24 |
Reference | |
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Asset class | bond |
Country | Uzbekistan |
Coupon | 4.85 |
Currency | USD |
FIGI | BBG010GVX4S7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2330272944 |
Issued amount | 300,000,000.00 |
Issuer name | UZAUTO MOTORS AKSIYADORLIK JAMIYATI |
Issuer type | corporate |
Maturity date | 2026-05-04 |
Name | UZAUTO MOTORS AKSIYADORLIK JAMIYATI 4.85% 2026 |
Rank | senior unsecured |
Ticker | UZAMTS 4.85 05/04/26 REGS |
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