Uzbekneftegaz JSC DL-Notes 2021(21/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.58
Yield spread Bundesanleihe
3.7989
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
16/11/2028
Interest Rate
4.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.376 G / 6.58 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.7989 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.392 | 96.18 |
| PREV. DAY'S PRICE | 96.347 | (07/23) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 97.66 (03/02) | 92.48 (07/25) |
Master Data
| WKN | A3KY19 |
| ISIN | XS2010026727 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Uzbekneftegaz JSC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.75 % |
| INTEREST RUN FROM | 16/11/2021 |
| NEXT INTEREST PAYMENT | 16/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.95 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/11/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.