XS2701166717 · Govt · USD

Uzbekistan (republic Of) Mtn Regs 7.85% 2028/10

Uzbekistan (republic Of) Mtn Regs UzbekistanEURO MTNSenior Unsecured

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MID PRICE

106.43

par = 100

YIELD TO MAT.

5.20%

semi-annual

COUPON

7.850%

semi-annual · fixed

MATURITY

2028-10-12

bullet · 2.44y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.21 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.18

higher = more curvature

Years to maturity

2.44 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$3.7M	—	0.06%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$213K	▲ $66	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.9M

USD across all

TOP CONCENTRATION

94.6%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

106,425 USD

PRICE

106.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UZBEK 7.85 10/12/28

FIGI

BBG01JKTX9T4

ISIN

XS2701166717

Type

Govt

Issued

2023-10-12

Face value

100 USD

Ticker

UZBEK 7.85 10/12/28 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

UZBEK · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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