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Uzbekneftegaz JSC bond | 4.75% 2028-11-16 USD | US91825MAB90

Change % : ▼-0.202%

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Overview

pricing as of 2026-04-02
6.54
4.750
95.731
2028-11-16
USD
97.776/87.967

Analytics

2.374
2.451
6.304
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Bond Information

Issue Type
XXXX
Country
Uzbekistan
Industry
XXXX
Region
XXXX
Maturity Date
2028-11-16
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
4.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700.000
Min. Piece
XXXX
Min. Increment
XXXX

About the UNGUZB 4.75% 2028-11-16 USD bond (US91825MAB90)

This Uzbekneftegaz JSC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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UNGUZB 8.75% 2030-05-07 USD

US91825MAC73

Pays a 8.75% coupon and matures on May 07, 2030.

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UNGUZB 4.75% 2028-11-16 USD

XS2010026727

Pays a 4.75% coupon and matures on November 16, 2028.

95.73 USD▼ -0.19

About the issuer Uzbekneftegaz JSC

Uzbekneftegaz JSC was founded in 1992 and is headquartered in Tashkent, Uzbekistan, functioning as the national oil and gas company of Uzbekistan. The company is dedicated to the exploration, production, and refining of natural gas and oil, and plays a pivotal role in boosting the country's energy sector.