| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.73 |
| Price | 103.36 |
| Yield to maturity | 8.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Uzbekistan |
| Coupon | 8.95 |
| Currency | USD |
| FIGI | BBG01NRQ8R30 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2849506402 |
| Issued amount | 400,000,000.00 |
| 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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