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

Change % : ▼-0.026%

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Overview

pricing as of 2026-08-10
6.44
4.750
96.473
2028-11-16
USD
97.776/93.666

Analytics

2.086
2.153
4.800
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Bond Information

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

Coupon Information

Coupon
4.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700.000
Min. Piece
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Min. Increment
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About the UNGUZB 4.75% 2028-11-16 USD bond (US91825MAB90)

This Uzbekneftegaz JSC corporate note has a 4.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million USD and matures on November 16, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Uzbekneftegaz JSC

UNGUZB 4.75% 2028-11-16 USD

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

96.47 USD▼ -0.03

UNGUZB 8.75% 2030-05-07 USD

XS3063464070

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

106.76 USD▼ -0.08

UNGUZB 8.75% 2030-05-07 USD

US91825MAC73

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

106.76 USD▼ -0.08

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.