Bond Republic of Uzbekistan 11/30

Bond description
Republic of Uzbekistan 11/30
Emitent
Status
trading
Nominal volume
$555,000,000
Placed volume
Date of listing
25.11.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2263765856
Reliability
Yield calculation
Bond: Republic of Uzbekistan 11/30
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes $32.19, as well as bond face value ($1,000), total: $1,032.19
Your profit* for all time will be: $1,032.19 - $0 = $1,032.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule