| 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 |
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