Bond Data: XS2849506402

OZBEKISTON SANOATQURILISH BANKI AKSIYADORLIK TIJORAT BANKI 8.95% 2029

Pricing
date 2025-01-17
duration 3.66105
price 101.36
yield_to_maturity 8.774
Reference
asset_class bond
country Uzbekistan
coupon 8.95
currency USD
figi BBG01NRQ8R30
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2849506402
issued_amount 4.0e8
issuer_name OZBEKISTON SANOATQURILISH BANKI AKSIYADORLIK TIJORAT BANKI
issuer_type corporate
maturity_date 2029-07-24
name OZBEKISTON SANOATQURILISH BANKI AKSIYADORLIK TIJORAT BANKI 8.95% 2029
rank senior unsecured
ticker SQBNZU 8.95 07/24/29 REGS
Price
Yield to Maturity (%)