JSC Uzbekneftegaz 8.75% 2030 Bond · US91825MAC73
About this bond
JSC Uzbekneftegaz's 8.75% notes due 7 May 2030 are USD bonds under English law, issued in May 2025 with USD 850 million outstanding. They pay semiannually (30/360). The issuer can call them from 7 Feb 2030 at par. Last close (2 Nov 2026): price 104.97. Issuer ratings: S&P BB-, Fitch BB.
ISIN US91825MAC73 · alternate ISIN XS3063464070 · ticker UNGUZB 8.75 30
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Bond details
- Issuer: JSC Uzbekneftegaz
- Issuer ratings: S&P: BB- / Fitch: BB
- Coupon: 8.75%
- Coupon frequency: semiannual
- Maturity: 7 May 2030
- Structure: Bullet, Callable
- First call date: 7 Feb 2030
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Uzbekistan
- Amount issued: USD 850,000,000
- Amount outstanding: USD 850,000,000
- ISIN: US91825MAC73
- Alternate ISIN: XS3063464070
- CUSIP: 91825MAC7
- Ticker: UNGUZB 8.75 30
Documents
- Offering Circular (PDF)
Search these documents clause by clause in Prospectus Search
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the UNGUZB 8.75 30 bond?
The ISIN is US91825MAC73. The CUSIP is 91825MAC7.
What coupon does UNGUZB 8.75 30 pay?
UNGUZB 8.75 30 pays a 8.75% coupon.
When does UNGUZB 8.75 30 mature?
UNGUZB 8.75 30 matures on 7 May 2030.
What currency is UNGUZB 8.75 30 denominated in?
UNGUZB 8.75 30 is denominated in USD.
Who issued UNGUZB 8.75 30?
UNGUZB 8.75 30 was issued by JSC Uzbekneftegaz.
Where can I check the live price and yield of UNGUZB 8.75 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for UNGUZB 8.75 30 (US91825MAC73).