Bond Republic of Uzbekistan 11/30

Trading mode
Bond description
Republic of Uzbekistan 11/30
Emitent
Uzbekistan
Status
trading
Nominal volume
$555,000,000
Placed volume
Date of listing
25.11.2020
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
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 13%) $193.14, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,063.14
Your profit* for all time will be: $1,063.14 - $0 = $1,063.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.20213.70 %$18.51.850%$1,000
225.11.20213.70 %$18.51.850%$1,000
325.05.20223.70 %$18.51.850%$1,000
425.11.20223.70 %$18.51.850%$1,000
525.05.20233.70 %$18.51.850%$1,000
625.11.20233.70 %$18.51.850%$1,000
725.05.20243.70 %$18.51.850%$1,000
825.11.20243.70 %$18.51.850%$1,000
925.05.20253.70 %$18.51.850%$1,000
1025.11.20253.70 %$1,000
1125.05.2026-$1,000
1225.11.2026-$1,000
1325.05.2027-$1,000
1425.11.2027-$1,000
1525.05.2028-$1,000
1625.11.2028-$1,000
1725.05.2029-$1,000
1825.11.2029-$1,000
1925.05.2030-$1,000
2025.11.2030-$1,000