Bond Data: XS3063464070 | JOINT STOCK COMPANY UZBEKNEFTEGAZ 8.75% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.02 |
| Price | 102.75 |
| Yield to maturity | 8.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Uzbekistan |
| Coupon | 8.750 |
| Currency | USD |
| FIGI | BBG01TR27GK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3063464070 |
| Issued amount | 850,000,000.00 |
| Issuer name | JOINT STOCK COMPANY UZBEKNEFTEGAZ |
| Issuer type | government |
| Maturity date | 2030-05-07 |
| Name | JOINT STOCK COMPANY UZBEKNEFTEGAZ 8.75% 2030 |
| Rank | senior unsecured |
| Ticker | UNGUZB 8.75 05/07/30 REGS |
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