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Markets 21/09/2007 Official statement of Central Bank of Uzbekistan

The placement of the state treasury bonds (treasury notes) (26009UMFS F series, issuance of 12 September 2007, due 9 September 2009, circulation period – 728 days) was held on 12 September 2007 at the Uzbek Republican Currency Exchange.

The volume of the issuance, as announced by the Ministry of Finance of the Republic of Uzbekistan, made up 1,200,000,000 (one billion two hundred million) soums. The declared coupon rate is 6%. During the trades, offers ranging from 101.6% to 101.81% of the face value were received.

The total volume of the competitive and non-competitive offers submitted during the auction made up 1,423,387,000 (one billion four hundred twenty three million three hundred eighty seven thousand) soums at par.

The minimum price of the accepted competitive offers, according to the decision of the Ministry of Finance of the Republic of Uzbekistan, was 101.80% against the face value. At this price, the final auction yield of the issuance made up 5.11%. Accepted competitive offers totaled 951,230,000 (nine hundred fifty one million two hundred thirty thousand) soums at par.

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