MID PRICE
90.29
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2031-10-19
bullet · 5.46y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.77 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.62
higher = more curvature
Years to maturity
5.46 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
90,287 USD
PRICE
90.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UZBEK 3.9 10/19/31
FIGI
BBG011RJC449
ISIN
XS2365195978
Type
Govt
Face value
100 USD
Ticker
UZBEK 3.9 10/19/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
UZBEK · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2032-02
6.17%
97% match−21 bps yield+5mo durationSame issuer
2032-02
6.23%
97% match−16 bps yield+5mo durationSame issuer
2032-05
6.60%
97% match+22 bps yield+7mo durationSame issuer
2032-05
6.52%
97% match+14 bps yield+7mo durationSame issuer
2030-10
5.41%
95% match−98 bps yield−1y duration
2029-09
5.85%
95% match−54 bps yield−2y duration