{"count":66,"items":[{"ticker":"ACMT1B2","isin":"UZ6058977AB6","name":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","issuer":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","type":"bond","share_class":"bond","price":100000.01,"change_pct":-0.4975024875621943,"turnover":4300000.36,"trades":null,"quantity":43.0,"issue_value":null,"last_trade_date":"2026-07-17","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":28.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2026-07-23","issue_date":null,"coupon_source":null,"maturity_source":null,"issue_volume":300000.0,"placed_volume":null,"source_url":"https://uzse.uz/isu_infos/BND?isu_cd=UZ6058977AB6","synced_at":"2026-09-17T10:58:36+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"matured","reason":"выпуск погашается с 2026-07-23","effective_at_par":{"value":31.888050590818672,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2333.3333333333335,"total":11,"paid":11,"left":0,"issue_date":null,"next_date":null,"last_paid_date":"2026-07-23","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"matured","price_pct":{"value":100.00001,"status":"ok","nominal":100000.0},"pricing":{"value":100000.01,"method":"last_trade","sessions":1,"from":"2026-07-17","to":"2026-07-17"},"accrued":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"clean":{"value":100000.01,"status":"ok"},"dirty":{"value":100000.01,"status":"ok"},"simple_yield":{"value":27.99999720000028,"status":"ok"},"ytm":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"ytc":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"ytw":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"duration":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"modified_duration":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"spread":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"convexity":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"bpv":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"dv01":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23"},"g_spread":{"value":null,"status":"matured","note":"выпуск погашен 2026-07-23","blocked_reason":"NO_YIELD"},"rate_scenarios":{"status":"matured","items":[],"small_shift_check":null},"realized":{"value":null,"status":"no_bond_reference","note":"нет дат размещения и погашения"},"freshness":{"status":"stale","days_since_trade":72,"quote_as_of":"2026-07-17"},"quote_as_of":"2026-07-17","days_since_trade":72,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":27.99999720000028,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":null},"data_quality":[]},{"ticker":"ACMT1B3","isin":"UZ6058977AC4","name":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","issuer":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","type":"bond","share_class":"bond","price":101400.0,"change_pct":-0.3929273084479371,"turnover":36244460.0,"trades":25.0,"quantity":358.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":27.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2026-11-11","issue_date":"2025-11-07","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":400000.0,"placed_volume":400000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99304/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":30.60499898875677,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2250.0,"total":12,"paid":10,"left":2,"issue_date":"2025-11-07","next_date":"2026-10-14","last_paid_date":"2026-09-14","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":101.4,"status":"ok","nominal":100000.0},"pricing":{"value":101325.55561152616,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":961.6438356164383,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":13.0,"calculation_status":"indicative"},"clean":{"value":101400.0,"status":"ok"},"dirty":{"value":102361.64383561644,"status":"ok"},"simple_yield":{"value":26.627218934911244,"status":"ok"},"ytm":{"value":19.240405058385278,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":19.240405058385278,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":0.12161401234215528,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.1019906065252024,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":5.240405058385278,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":0.09602400936368248,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":1.0432333511378422,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":1.0432333511378422,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":102497.83414558158,"change_pct":0.20592478783019175,"status":"ok"},{"shift_bps":-100,"price":102392.01681697596,"change_pct":0.10247359434991665,"status":"ok"},{"shift_bps":100,"price":102183.36431816936,"change_pct":-0.10151331694919774,"status":"ok"},{"shift_bps":200,"price":102080.49417015977,"change_pct":-0.2020832304531428,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":102286.15626289866,"price_change":1.0431842439429602}},"g_spread":{"value":7.268515856615464,"bps":726.8515856615463,"status":"indicative","calculation_status":"indicative","curve_rate":11.971889201769814,"horizon_years":0.12161401234215528,"extrapolated":true,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":26.627218934911244,"ytm_effective":null,"ytm_indicative":19.240405058385278,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":726.8515856615463,"blocked_reason":null},"data_quality":[]},{"ticker":"ACMT2B4","isin":"UZ6058977AD2","name":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","issuer":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","type":"bond","share_class":"bond","price":113107.81,"change_pct":4.632571692876963,"turnover":102485074.2,"trades":21.0,"quantity":917.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":26.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-01-16","issue_date":"2026-01-16","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":400000.0,"placed_volume":400000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99396/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":29.333398475149398,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2166.6666666666665,"total":23,"paid":7,"left":16,"issue_date":"2026-01-16","next_date":"2026-10-17","last_paid_date":"2026-09-17","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":113.10781000000001,"status":"ok","nominal":100000.0},"pricing":{"value":108989.09613677702,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":712.3287671232877,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":10.0,"calculation_status":"indicative"},"clean":{"value":113107.81,"status":"ok"},"dirty":{"value":113820.13876712328,"status":"ok"},"simple_yield":{"value":22.986918409966563,"status":"ok"},"ytm":{"value":19.841898508945537,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":19.841898508945537,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":1.1217764665276058,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.9360469756275359,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":5.841898508945537,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":1.7453981246839425,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":10.268568700332713,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":10.268568700332713,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":111794.13876489538,"change_pct":1.9076451038154918,"status":"ok"},{"shift_bps":-100,"price":110737.94281459646,"change_pct":0.9448536439742306,"status":"ok"},{"shift_bps":100,"price":108684.05579995472,"change_pct":-0.9273982583515306,"status":"ok"},{"shift_bps":200,"price":107685.3247630234,"change_pct":-1.8378067036440404,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":109691.15729247664,"price_change":10.267611423667404}},"g_spread":{"value":7.849485264269685,"bps":784.9485264269684,"status":"indicative","calculation_status":"indicative","curve_rate":11.992413244675852,"horizon_years":1.1217764665276058,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":22.986918409966563,"ytm_effective":null,"ytm_indicative":19.841898508945537,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":784.9485264269684,"blocked_reason":null},"data_quality":[]},{"ticker":"ACMT2B5","isin":"UZ6058977AE0","name":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","issuer":"\"AGAT CREDIT\" Aksiyadorlik jamiyati mikromoliya tashkiloti","type":"bond","share_class":"bond","price":107510.0,"change_pct":0.4766355140186916,"turnover":427087320.84,"trades":18.0,"quantity":4023.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":25.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-05-21","issue_date":"2026-05-06","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":1000000.0,"placed_volume":1000000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99450/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":28.07315606571219,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2083.3333333333335,"total":23,"paid":4,"left":19,"issue_date":"2026-05-06","next_date":"2026-11-21","last_paid_date":"2026-09-21","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":107.50999999999999,"status":"ok","nominal":100000.0},"pricing":{"value":105981.72274314633,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":410.958904109589,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":6.0,"calculation_status":"indicative"},"clean":{"value":107510.0,"status":"ok"},"dirty":{"value":107920.95890410959,"status":"ok"},"simple_yield":{"value":23.25365082317924,"status":"ok"},"ytm":{"value":21.083829736888404,"status":"indicative","iterations":4,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":21.083829736888404,"status":"indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":1.4010245739582978,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":1.157069921725042,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":7.083829736888404,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":2.430599116230788,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":12.310377182570772,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":12.310377182570772,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":108907.51410564144,"change_pct":2.3637269212965606,"status":"ok"},{"shift_bps":-100,"price":107636.7777026768,"change_pct":1.1693436392041345,"status":"ok"},{"shift_bps":100,"price":105174.44779856235,"change_pct":-1.1450353819754344,"status":"ok"},{"shift_bps":200,"price":103981.32695665416,"change_pct":-2.2664666904407826,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":106380.37256293591,"price_change":12.309084320004331}},"g_spread":{"value":9.045387939453796,"bps":904.5387939453797,"status":"indicative","calculation_status":"indicative","curve_rate":12.038441797434608,"horizon_years":1.4010245739582978,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":23.25365082317924,"ytm_effective":null,"ytm_indicative":21.083829736888404,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":904.5387939453797,"blocked_reason":null},"data_quality":[]},{"ticker":"ALKB","isin":"UZ60447611B9","name":"Аksiyadorlik tijorat \"Aloqabank\"","issuer":"Аksiyadorlik tijorat \"Aloqabank\"","type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":false,"missing":["coupon_rate","maturity_date"],"has_nominal":true,"has_coupon":false,"nominal":100000.0,"coupon_rate":null,"coupon_type":null,"coupon_freq":null,"float_base":null,"maturity_date":null,"issue_date":null,"coupon_source":null,"maturity_source":null,"issue_volume":30000.0,"placed_volume":null,"source_url":"https://uzse.uz/isu_infos/BND?isu_cd=UZ60447611B9","synced_at":"2026-09-24T03:35:50+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":null,"status":"no_bond_reference","note":"нет ставки или периодичности купона"},"schedule":{"source":null,"partial":null,"freq":null,"amount":null,"total":null,"paid":null,"left":null,"issue_date":null,"next_date":null,"last_paid_date":null,"confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"accrued":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"clean":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"dirty":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"],"blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"ytc":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"],"blocked_reason":"NO_VERIFIED_TRADE"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":null,"confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"ANBK3B","isin":"UZ6056934AA1","name":"<ANOR BANK> AJ","issuer":"<ANOR BANK> AJ","type":"bond","share_class":"bond","price":112584.98,"change_pct":5.044859952602209,"turnover":213573707.06,"trades":2.0,"quantity":1897.0,"issue_value":null,"last_trade_date":"2026-09-15","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":22.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2029-04-27","issue_date":"2026-04-29","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":500000.0,"placed_volume":500000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98954/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"ok","reason":null,"effective_at_par":{"value":23.882465062499982,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":5500.0,"total":12,"paid":1,"left":11,"issue_date":"2026-04-29","next_date":"2026-11-11","last_paid_date":"2026-08-11","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":112.58497999999999,"status":"ok","nominal":100000.0},"pricing":{"value":112584.98,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":2832.876712328767,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":47.0,"calculation_status":"indicative"},"clean":{"value":112584.98,"status":"ok"},"dirty":{"value":115417.85671232876,"status":"ok"},"simple_yield":{"value":19.540794873348116,"status":"ok"},"ytm":{"value":17.200249556618168,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":17.200249556618168,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":2.0262255262875897,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":1.7288576892566616,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":3.200249556618168,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":4.959741696408262,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":19.95410490546332,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":19.95410490546332,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":119526.12450190684,"change_pct":3.559473296941973,"status":"ok"},{"shift_bps":-100,"price":117442.25476398961,"change_pct":1.7539730067129167,"status":"ok"},{"shift_bps":100,"price":113450.7113677062,"change_pct":-1.704368284645541,"status":"ok"},{"shift_bps":200,"price":111538.700975497,"change_pct":-3.3609667059580683,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":115397.90546927601,"price_change":19.951243052753853}},"g_spread":{"value":5.058755690956902,"bps":505.8755690956902,"status":"indicative","calculation_status":"indicative","curve_rate":12.141493865661266,"horizon_years":2.0262255262875897,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"aging","days_since_trade":12,"quote_as_of":"2026-09-15"},"quote_as_of":"2026-09-15","days_since_trade":12,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":19.540794873348116,"ytm_effective":null,"ytm_indicative":17.200249556618168,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":505.8755690956902,"blocked_reason":null},"data_quality":[]},{"ticker":"ASAK4B5","isin":"UZ6038667AA0","name":"«Asakabank» AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":500000000.0,"coupon_rate":18.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2030-10-10","issue_date":"2026-02-03","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":2000.0,"placed_volume":2000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98719/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":19.251860062499972,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":22500000.0,"total":18,"paid":2,"left":16,"issue_date":"2026-02-03","next_date":"2027-02-02","last_paid_date":"2026-08-02","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":13808219.178082192,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":56.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"BFMT2B5","isin":"UZ6057687AE6","name":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","issuer":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","type":"bond","share_class":"bond","price":123998.0,"change_pct":3.331666666666667,"turnover":1349485.05,"trades":2.0,"quantity":11.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":27.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-01-20","issue_date":"2026-01-28","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":100000.0,"placed_volume":100000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98649/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":30.60499898875677,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2250.0,"total":23,"paid":6,"left":17,"issue_date":"2026-01-28","next_date":"2026-09-30","last_paid_date":"2026-08-30","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":123.998,"status":"ok","nominal":100000.0},"pricing":{"value":113850.15350671143,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":2071.2328767123286,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":28.0,"calculation_status":"indicative"},"clean":{"value":123998.0,"status":"ok"},"dirty":{"value":126069.23287671233,"status":"ok"},"simple_yield":{"value":21.774544750721788,"status":"ok"},"ytm":{"value":16.921586083097097,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":16.921586083097097,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":1.1160083348737697,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.9544929830840764,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":2.9215860830970968,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":1.8315943643758628,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":11.064614989235597,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":11.064614989235597,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":118177.57825405245,"change_pct":1.9463120145631008,"status":"ok"},{"shift_bps":-100,"price":117038.56358848895,"change_pct":0.9637369254453132,"status":"ok"},{"shift_bps":100,"price":114825.44307822494,"change_pct":-0.9454194255181347,"status":"ok"},{"shift_bps":200,"price":113750.15176804595,"change_pct":-1.8730233334133817,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":115910.32282994056,"price_change":11.063553483196301}},"g_spread":{"value":4.930123601363171,"bps":493.01236013631706,"status":"indicative","calculation_status":"indicative","curve_rate":11.991462481733926,"horizon_years":1.1160083348737697,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":21.774544750721788,"ytm_effective":null,"ytm_indicative":16.921586083097097,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":493.01236013631706,"blocked_reason":null},"data_quality":[]},{"ticker":"BFMT3B4","isin":"UZ6057687AD8","name":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","issuer":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","type":"bond","share_class":"bond","price":114887.0,"change_pct":0.7780701754385966,"turnover":59165139.6,"trades":19.0,"quantity":515.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":28.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-10-20","issue_date":"2025-11-05","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":250000.0,"placed_volume":250000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99204/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":31.888050590818672,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2333.3333333333335,"total":36,"paid":10,"left":26,"issue_date":"2025-11-05","next_date":"2026-10-07","last_paid_date":"2026-09-07","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":114.887,"status":"ok","nominal":100000.0},"pricing":{"value":114210.9107613941,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":1534.246575342466,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":20.0,"calculation_status":"indicative"},"clean":{"value":114887.0,"status":"ok"},"dirty":{"value":116421.24657534246,"status":"ok"},"simple_yield":{"value":24.371774004021344,"status":"ok"},"ytm":{"value":22.08666810722523,"status":"indicative","iterations":4,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":22.08666810722523,"status":"indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":1.6006279748974264,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":1.311058774649858,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":8.086668107225229,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":3.0946082386383007,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":15.174870414955688,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":15.174870414955688,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":118853.34130074743,"change_pct":2.685368472884142,"status":"ok"},{"shift_bps":-100,"price":117280.7482440104,"change_pct":1.3266999178258132,"status":"ok"},{"shift_bps":100,"price":114245.38893838279,"change_pct":-1.2957504511316276,"status":"ok"},{"shift_bps":200,"price":112780.31043206985,"change_pct":-2.561529979212096,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":115729.98425705862,"price_change":15.17307967794477}},"g_spread":{"value":10.015325618876417,"bps":1001.5325618876418,"status":"indicative","calculation_status":"indicative","curve_rate":12.071342488348812,"horizon_years":1.6006279748974264,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":24.371774004021344,"ytm_effective":null,"ytm_indicative":22.08666810722523,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":1001.5325618876418,"blocked_reason":null},"data_quality":[]},{"ticker":"BFMT3V2","isin":"UZ6057687AB2","name":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","issuer":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","type":"bond","share_class":"bond","price":100491.0,"change_pct":0.10060763024205598,"turnover":17908221.29,"trades":9.0,"quantity":174.0,"issue_value":null,"last_trade_date":"2026-09-08","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":27.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2026-09-17","issue_date":"2023-09-14","coupon_source":"openinfo_facts","maturity_source":"openinfo_facts","issue_volume":200000.0,"placed_volume":200000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/74679/","synced_at":"2026-09-24T03:35:50+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"matured","reason":"выпуск погашается с 2026-09-17","effective_at_par":{"value":30.60499898875677,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2250.0,"total":29,"paid":29,"left":0,"issue_date":"2023-09-14","next_date":null,"last_paid_date":"2026-09-17","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"matured","price_pct":{"value":100.491,"status":"ok","nominal":100000.0},"pricing":{"value":101578.91756207675,"method":"vwap","sessions":6,"from":"2026-08-28","to":"2026-09-08","window_days":30},"accrued":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"clean":{"value":100491.0,"status":"ok"},"dirty":{"value":100491.0,"status":"ok"},"simple_yield":{"value":26.868077738304923,"status":"ok"},"ytm":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"ytc":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"ytw":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"duration":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"modified_duration":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"spread":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"convexity":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"bpv":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"dv01":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17"},"g_spread":{"value":null,"status":"matured","note":"выпуск погашен 2026-09-17","blocked_reason":"NO_YIELD"},"rate_scenarios":{"status":"matured","items":[],"small_shift_check":null},"realized":{"value":18.15420114679547,"status":"ok","note":"29 купонов на 65250 сум плюс номинал; покупка по номиналу, купоны не реинвестируются","coupons_paid":29,"coupons_total":65250.0,"years":3.010958904109589},"freshness":{"status":"aging","days_since_trade":19,"quote_as_of":"2026-09-08"},"quote_as_of":"2026-09-08","days_since_trade":19,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":26.868077738304923,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":null},"data_quality":[]},{"ticker":"BFMT3V3","isin":"UZ6057687AC0","name":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","issuer":"\"Biznes Finans Mikromoliya Tashkiloti\" MCHJ","type":"bond","share_class":"bond","price":116997.99,"change_pct":-2.50085438219105,"turnover":233995.98,"trades":1.0,"quantity":2.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":27.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2027-11-20","issue_date":"2024-11-29","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":300000.0,"placed_volume":300000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98648/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":30.60499898875677,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2250.0,"total":35,"paid":20,"left":15,"issue_date":"2024-11-29","next_date":"2026-09-29","last_paid_date":"2026-08-29","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":116.99799,"status":"ok","nominal":100000.0},"pricing":{"value":110331.0724110672,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":2145.205479452055,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":29.0,"calculation_status":"indicative"},"clean":{"value":116997.99,"status":"ok"},"dirty":{"value":119143.19547945206,"status":"ok"},"simple_yield":{"value":23.077319533438136,"status":"ok"},"ytm":{"value":18.95792900156715,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":18.95792900156715,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":0.9893130451143513,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.831649519639265,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":4.957929001567152,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":1.4628939482639258,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":9.354084247846284,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":9.354084247846284,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":114380.58591374525,"change_pct":1.6930752501248092,"status":"ok"},{"shift_bps":-100,"price":113419.9855983002,"change_pct":0.8390282159759233,"status":"ok"},{"shift_bps":100,"price":111549.02550758045,"change_pct":-0.8243981756236307,"status":"ok"},{"shift_bps":200,"price":110637.80602965383,"change_pct":-1.6345418743807794,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":112466.92462890413,"price_change":9.353261615120573}},"g_spread":{"value":6.986039799797338,"bps":698.6039799797337,"status":"indicative","calculation_status":"indicative","curve_rate":11.971889201769814,"horizon_years":0.9893130451143513,"extrapolated":true,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":23.077319533438136,"ytm_effective":null,"ytm_indicative":18.95792900156715,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":698.6039799797337,"blocked_reason":null},"data_quality":[]},{"ticker":"CBKL3","isin":"UZ6058377AA1","name":"«CHINARA BIZNES KREDIT LOMBARD» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":24.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-06-16","issue_date":"2024-06-05","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":null,"placed_volume":null,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":26.247696000000033,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":60000.0,"total":12,"paid":9,"left":3,"issue_date":"2024-06-05","next_date":"2026-12-05","last_paid_date":"2026-09-05","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":14465.753424657534,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":22.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"CTFB3","isin":"UZ6059057AA8","name":"\"CONTACT FINANCE\" Mas'uliyati cheklangan jamiyat mikromoliya tashkiloti","issuer":"\"CONTACT FINANCE\" Mas'uliyati cheklangan jamiyat mikromoliya tashkiloti","type":"bond","share_class":"bond","price":100500.0,"change_pct":-19.31404898961921,"turnover":4645000.0,"trades":5.0,"quantity":45.0,"issue_value":null,"last_trade_date":"2026-09-22","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":21.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-08-08","issue_date":"2025-08-21","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":30000.0,"placed_volume":30000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99417/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":23.14393149447924,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":1750.0,"total":35,"paid":13,"left":22,"issue_date":"2025-08-21","next_date":"2026-11-19","last_paid_date":"2026-09-19","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":100.49999999999999,"status":"ok","nominal":100000.0},"pricing":{"value":103686.02173913043,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":460.2739726027397,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":8.0,"calculation_status":"indicative"},"clean":{"value":100500.0,"status":"ok"},"dirty":{"value":100960.27397260274,"status":"ok"},"simple_yield":{"value":20.8955223880597,"status":"ok"},"ytm":{"value":19.379001001080713,"status":"indicative","iterations":4,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":19.379001001080713,"status":"indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":1.5876343925242171,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":1.3299109384487515,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":5.379001001080713,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":3.0636101347960194,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":13.850529786595226,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":13.850529786595226,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":106981.59102921709,"change_pct":2.722415903616726,"status":"ok"},{"shift_bps":-100,"price":105547.47220521727,"change_pct":1.3453925402804767,"status":"ok"},{"shift_bps":100,"price":102777.02897469836,"change_pct":-1.3147531822205183,"status":"ok"},{"shift_bps":200,"price":101438.68013608163,"change_pct":-2.599819376337642,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":104132.44677709621,"price_change":13.848934636960621}},"g_spread":{"value":7.309800248972456,"bps":730.9800248972456,"status":"indicative","calculation_status":"indicative","curve_rate":12.069200752108257,"horizon_years":1.5876343925242171,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":5,"quote_as_of":"2026-09-22"},"quote_as_of":"2026-09-22","days_since_trade":5,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":20.8955223880597,"ytm_effective":null,"ytm_indicative":19.379001001080713,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":730.9800248972456,"blocked_reason":null},"data_quality":[]},{"ticker":"CTFB3B2","isin":"UZ6059057AB6","name":"\"CONTACT FINANCE\" Mas'uliyati cheklangan jamiyat mikromoliya tashkiloti","issuer":"\"CONTACT FINANCE\" Mas'uliyati cheklangan jamiyat mikromoliya tashkiloti","type":"bond","share_class":"bond","price":112800.0,"change_pct":-0.1584365236017313,"turnover":775595.0,"trades":2.0,"quantity":7.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":25.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2029-01-18","issue_date":"2026-02-03","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":100000.0,"placed_volume":100000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99128/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":28.07315606571219,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":2083.3333333333335,"total":35,"paid":7,"left":28,"issue_date":"2026-02-03","next_date":"2026-11-02","last_paid_date":"2026-09-02","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":112.79999999999998,"status":"ok","nominal":100000.0},"pricing":{"value":108171.42646341464,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":1712.3287671232877,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":25.0,"calculation_status":"indicative"},"clean":{"value":112800.0,"status":"ok"},"dirty":{"value":114512.32876712328,"status":"ok"},"simple_yield":{"value":22.163120567375884,"status":"ok"},"ytm":{"value":21.642676209367202,"status":"indicative","iterations":4,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":21.642676209367202,"status":"indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":1.8155547095193427,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":1.4925310475695819,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":7.6426762093672025,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":3.811003588650702,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":16.40049163051143,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":16.40049163051143,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":113249.5640933107,"change_pct":3.063063194110227,"status":"ok"},{"shift_bps":-100,"price":111544.98475434264,"change_pct":1.5118062904925678,"status":"ok"},{"shift_bps":100,"price":108264.40756684741,"change_pct":-1.4736915937147321,"status":"ok"},{"shift_bps":200,"price":106685.53529191187,"change_pct":-2.910548453605477,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":109867.35683250499,"price_change":16.398398032935802}},"g_spread":{"value":9.53590728022768,"bps":953.590728022768,"status":"indicative","calculation_status":"indicative","curve_rate":12.106768929139523,"horizon_years":1.8155547095193427,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":22.163120567375884,"ytm_effective":null,"ytm_indicative":21.642676209367202,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":953.590728022768,"blocked_reason":null},"data_quality":[]},{"ticker":"DMMT2B","isin":"UZ6058027AB0","name":"<DELTA MMT> AJ","issuer":"<DELTA MMT> AJ","type":"bond","share_class":"bond","price":1080000.0,"change_pct":0.0,"turnover":1080000.0,"trades":1.0,"quantity":1.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":28.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2027-03-17","issue_date":"2025-03-27","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":10000.0,"placed_volume":10000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99140/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":31.888050590818672,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":23333.333333333332,"total":23,"paid":17,"left":6,"issue_date":"2025-03-27","next_date":"2026-10-19","last_paid_date":"2026-08-19","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":108.0,"status":"ok","nominal":1000000.0},"pricing":{"value":1093333.3333333333,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":6584.474885844748,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":8.583333333333332,"calculation_status":"indicative"},"clean":{"value":1080000.0,"status":"ok"},"dirty":{"value":1086584.4748858449,"status":"ok"},"simple_yield":{"value":25.925925925925924,"status":"ok"},"ytm":{"value":8.402028009716016,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":8.402028009716016,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":0.44338165238477906,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.40901601245415725,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":-5.597971990283984,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":0.5504783091303388,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":44.98839959451247,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":44.98839959451247,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":1109038.4464279711,"change_pct":0.8292108865443071,"status":"ok"},{"shift_bps":-100,"price":1104447.153112902,"change_pct":0.41178939552375393,"status":"ok"},{"shift_bps":100,"price":1095449.0150718202,"change_pct":-0.40628427996752814,"status":"ok"},{"shift_bps":200,"price":1091039.4208900828,"change_pct":-0.807186433636331,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":1099872.8228467589,"price_change":44.98537241923623}},"g_spread":{"value":-3.569861192053798,"bps":-356.9861192053798,"status":"indicative","calculation_status":"indicative","curve_rate":11.971889201769814,"horizon_years":0.44338165238477906,"extrapolated":true,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":25.925925925925924,"ytm_effective":null,"ytm_indicative":8.402028009716016,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":-356.9861192053798,"blocked_reason":null},"data_quality":[]},{"ticker":"DMMT2B3","isin":"UZ6058027AC8","name":"<DELTA MMT> AJ","issuer":"<DELTA MMT> AJ","type":"bond","share_class":"bond","price":1000000.0,"change_pct":-15.887787579654264,"turnover":1000000.0,"trades":1.0,"quantity":1.0,"issue_value":null,"last_trade_date":"2026-09-24","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":28.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2027-07-19","issue_date":"2025-07-23","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":15000.0,"placed_volume":15000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99141/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":31.888050590818672,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":23333.333333333332,"total":23,"paid":13,"left":10,"issue_date":"2025-07-23","next_date":"2026-10-24","last_paid_date":"2026-09-24","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":100.0,"status":"ok","nominal":1000000.0},"pricing":{"value":1125925.3333333333,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":2301.3698630136987,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":3.0,"calculation_status":"indicative"},"clean":{"value":1000000.0,"status":"ok"},"dirty":{"value":1002301.3698630137,"status":"ok"},"simple_yield":{"value":28.000000000000004,"status":"ok"},"ytm":{"value":12.826667084342978,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":12.826667084342978,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":0.7361710647239711,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.6524796696986984,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":-1.1733329156570225,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":1.029340811236934,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":73.6144986646804,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":73.6144986646804,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":1143185.7576454713,"change_pct":1.3258908344168985,"status":"ok"},{"shift_bps":-100,"price":1135646.7015304274,"change_pct":0.6576690937254881,"status":"ok"},{"shift_bps":100,"price":1120922.8458665651,"change_pct":-0.6473749742928026,"status":"ok"},{"shift_bps":200,"price":1113732.3090960786,"change_pct":-1.2847058183612092,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":1128153.0945038535,"price_change":73.60869249352254}},"g_spread":{"value":0.8547778825731633,"bps":85.47778825731633,"status":"indicative","calculation_status":"indicative","curve_rate":11.971889201769814,"horizon_years":0.7361710647239711,"extrapolated":true,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":3,"quote_as_of":"2026-09-24"},"quote_as_of":"2026-09-24","days_since_trade":3,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":28.000000000000004,"ytm_effective":null,"ytm_indicative":12.826667084342978,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":85.47778825731633,"blocked_reason":null},"data_quality":[]},{"ticker":"DMMT2B4","isin":"UZ6058027AD6","name":"<DELTA MMT> AJ","issuer":"<DELTA MMT> AJ","type":"bond","share_class":"bond","price":1015000.0,"change_pct":-15.416666666666668,"turnover":1015000.0,"trades":1.0,"quantity":1.0,"issue_value":null,"last_trade_date":"2026-09-15","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":26.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2027-10-14","issue_date":"2025-10-23","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":20000.0,"placed_volume":20000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99142/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":29.333398475149398,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":21666.666666666668,"total":23,"paid":10,"left":13,"issue_date":"2025-10-23","next_date":"2026-10-20","last_paid_date":"2026-08-20","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":101.49999999999999,"status":"ok","nominal":1000000.0},"pricing":{"value":1015000.0,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":5401.826484018264,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":7.583333333333332,"calculation_status":"indicative"},"clean":{"value":1015000.0,"status":"ok"},"dirty":{"value":1020401.8264840182,"status":"ok"},"simple_yield":{"value":25.615763546798032,"status":"ok"},"ytm":{"value":27.705808232711398,"status":"indicative","iterations":4,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":27.705808232711398,"status":"indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":0.9239225269539749,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.7234772949953543,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":13.705808232711398,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":1.1330565800196406,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":73.82375532329763,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":73.82375532329763,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":1035401.5054267339,"change_pct":1.4699776650145546,"status":"ok"},{"shift_bps":-100,"price":1027842.4686671473,"change_pct":0.7291874622340933,"status":"ok"},{"shift_bps":100,"price":1013076.8087481069,"change_pct":-0.7178561960390684,"status":"ok"},{"shift_bps":200,"price":1005864.7311134806,"change_pct":-1.4246441934181786,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":1020328.0085091054,"price_change":73.81797491281759}},"g_spread":{"value":15.733919030941584,"bps":1573.3919030941584,"status":"indicative","calculation_status":"indicative","curve_rate":11.971889201769814,"horizon_years":0.9239225269539749,"extrapolated":true,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"aging","days_since_trade":12,"quote_as_of":"2026-09-15"},"quote_as_of":"2026-09-15","days_since_trade":12,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":25.615763546798032,"ytm_effective":null,"ytm_indicative":27.705808232711398,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":1573.3919030941584,"blocked_reason":null},"data_quality":[]},{"ticker":"HMMT3B","isin":"UZ6058537AA0","name":"«HAMROH MIKROMOLIYA TASHKILOTI» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":26.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2027-06-22","issue_date":"2026-06-16","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":14250.0,"placed_volume":14250.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":29.333398475149398,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":21666.666666666668,"total":12,"paid":3,"left":9,"issue_date":"2026-06-16","next_date":"2026-10-27","last_paid_date":"2026-08-27","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":415.5251141552503,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":0.5833333333333321,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"HMMT4B2","isin":"UZ6058537AB8","name":"«HAMROH MIKROMOLIYA TASHKILOTI» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":26.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-09-24","issue_date":"2026-06-16","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":15000.0,"placed_volume":15000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99192/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":29.333398475149398,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":21666.666666666668,"total":28,"paid":3,"left":25,"issue_date":"2026-06-16","next_date":"2026-10-07","last_paid_date":"2026-09-07","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":14246.575342465754,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":20.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IFMT4","isin":"UZ6056967AD5","name":"<IMKON FINANS MIKROMOLIYA TASHKILOTI> AJ","issuer":"<IMKON FINANS MIKROMOLIYA TASHKILOTI> AJ","type":"bond","share_class":"bond","price":1070000.0,"change_pct":0.0,"turnover":1070000.0,"trades":1.0,"quantity":1.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":28.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2027-04-09","issue_date":"2024-04-24","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":8207.0,"placed_volume":8207.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"ok","reason":null,"effective_at_par":{"value":31.888050590818672,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":23333.333333333332,"total":36,"paid":29,"left":7,"issue_date":"2024-04-24","next_date":"2026-10-11","last_paid_date":"2026-09-11","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":107.0,"status":"ok","nominal":1000000.0},"pricing":{"value":1056169.8301886793,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":12273.972602739726,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":16.0,"calculation_status":"indicative"},"clean":{"value":1070000.0,"status":"ok"},"dirty":{"value":1082273.9726027397,"status":"ok"},"simple_yield":{"value":26.168224299065418,"status":"ok"},"ytm":{"value":18.698602785592154,"status":"indicative","iterations":3,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":18.698602785592154,"status":"indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":0.49539246786787555,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":0.4173532427864493,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":4.698602785592154,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":0.5340321827178002,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":44.59184858300843,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":44.59184858300843,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":1077477.9293046102,"change_pct":0.8455406348549799,"status":"ok"},{"shift_bps":-100,"price":1072931.7203005864,"change_pct":0.4200424484135157,"status":"ok"},{"shift_bps":100,"price":1064012.9466164974,"change_pct":-0.4147018461191476,"status":"ok"},{"shift_bps":200,"price":1059637.9575833196,"change_pct":-0.8241748592760056,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":1068399.2137955513,"price_change":44.58899586764164}},"g_spread":{"value":6.72671358382234,"bps":672.671358382234,"status":"indicative","calculation_status":"indicative","curve_rate":11.971889201769814,"horizon_years":0.49539246786787555,"extrapolated":true,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":26.168224299065418,"ytm_effective":null,"ytm_indicative":18.698602785592154,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":672.671358382234,"blocked_reason":null},"data_quality":[]},{"ticker":"IPYB2B6","isin":"UZ6039927AA7","name":"\"Ipak Yo'li\" aksiyadorlik innovatsiya tijorat banki","issuer":"\"Ipak Yo'li\" aksiyadorlik innovatsiya tijorat banki","type":"bond","share_class":"bond","price":1047901.88,"change_pct":4.790190095803804,"turnover":104790188000.0,"trades":9.0,"quantity":100000.0,"issue_value":null,"last_trade_date":"2026-08-06","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":20.0,"coupon_type":"fixed","coupon_freq":2.0,"float_base":null,"maturity_date":"2028-08-05","issue_date":"2026-08-06","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":100000.0,"placed_volume":null,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"ok","reason":null,"effective_at_par":{"value":21.000000000000018,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":2,"amount":100000.0,"total":4,"paid":0,"left":4,"issue_date":"2026-08-06","next_date":"2027-02-06","last_paid_date":null,"confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":104.790188,"status":"ok","nominal":1000000.0},"pricing":{"value":1047901.88,"method":"median_close","sessions":3,"from":"2026-08-28","to":"2026-09-03","window_days":30},"accrued":{"value":28493.15068493151,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":52.0,"calculation_status":"indicative"},"clean":{"value":1047901.88,"status":"ok"},"dirty":{"value":1076395.0306849314,"status":"ok"},"simple_yield":{"value":19.085756387802263,"status":"ok"},"ytm":{"value":17.538442016629986,"status":"stale_indicative","iterations":3,"basis":"ACT/365","calculation_status":"stale_indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":17.538442016629986,"status":"stale_indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"stale_indicative","confidence":"low"},"duration":{"value":1.608599364561813,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"modified_duration":{"value":1.3685729851125812,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"spread":{"value":3.538442016629986,"status":"stale_indicative","key_rate":14.0,"calculation_status":"stale_indicative","confidence":"low"},"convexity":{"value":3.2062482885793737,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"bpv":{"value":147.3125160304825,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"dv01":{"value":147.3125160304825,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":1106562.906953298,"change_pct":2.8026770291916137,"status":"ok"},{"shift_bps":-100,"price":1091300.7141579976,"change_pct":1.3847781760550681,"status":"ok"},{"shift_bps":100,"price":1061834.5040505836,"change_pct":-1.3527121752952231,"status":"ok"},{"shift_bps":200,"price":1047608.2363399342,"change_pct":-2.674370795513581,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":1076247.7354229966,"price_change":147.29526193486527}},"g_spread":{"value":5.465785601633279,"bps":546.5785601633279,"status":"stale_indicative","calculation_status":"stale_indicative","curve_rate":12.072656414996707,"horizon_years":1.608599364561813,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"stale","days_since_trade":52,"quote_as_of":"2026-08-06"},"quote_as_of":"2026-08-06","days_since_trade":52,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":19.085756387802263,"ytm_effective":null,"ytm_indicative":17.538442016629986,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":546.5785601633279,"blocked_reason":null},"data_quality":[]},{"ticker":"IQMK3","isin":"UZ6056887AA1","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":19.0,"coupon_type":"fixed","coupon_freq":2.0,"float_base":null,"maturity_date":"2026-10-17","issue_date":"2024-08-08","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":140000.0,"placed_volume":140000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/96372/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":19.9025,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":2,"amount":95000.0,"total":4,"paid":3,"left":1,"issue_date":"2024-08-08","next_date":"2026-10-17","last_paid_date":"2025-10-17","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"last","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":84849.31506849315,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":163.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IQMK3B5","isin":"UZ6056887AE3","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":18.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-03-19","issue_date":"2025-03-18","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":200000.0,"placed_volume":200000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99418/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":19.251860062499972,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":45000.0,"total":12,"paid":6,"left":6,"issue_date":"2025-03-18","next_date":"2026-12-21","last_paid_date":"2026-09-21","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":2958.904109589041,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":6.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IQMK3V2","isin":"UZ6056887AB9","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":19.0,"coupon_type":"fixed","coupon_freq":2.0,"float_base":null,"maturity_date":"2027-07-08","issue_date":"2024-08-08","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":150000.0,"placed_volume":150000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98140/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":19.9025,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":2,"amount":95000.0,"total":6,"paid":4,"left":2,"issue_date":"2024-08-08","next_date":"2027-01-08","last_paid_date":"2026-07-08","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":42164.38356164384,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":81.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IQMK3V4","isin":"UZ6056887AD5","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":19.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-11-17","issue_date":"2024-11-13","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":250000.0,"placed_volume":250000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98927/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":20.397127816406304,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":47500.0,"total":10,"paid":6,"left":4,"issue_date":"2024-11-13","next_date":"2027-02-18","last_paid_date":"2026-08-18","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":20821.91780821918,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":40.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IQMK5B6","isin":"UZ6056887AF0","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":17.5,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2030-12-09","issue_date":"2025-12-05","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":200000.0,"placed_volume":200000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99259/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":18.682299957275372,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":43750.0,"total":20,"paid":3,"left":17,"issue_date":"2025-12-05","next_date":"2026-12-10","last_paid_date":"2026-09-10","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":8150.684931506849,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":17.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IQMK5B7","isin":"UZ6056887AG8","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":17.5,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2030-12-23","issue_date":"2025-12-22","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":200000.0,"placed_volume":200000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99473/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":18.682299957275372,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":43750.0,"total":20,"paid":3,"left":17,"issue_date":"2025-12-22","next_date":"2026-12-24","last_paid_date":"2026-09-24","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":1438.3561643835617,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":3.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IQMK5B8","isin":"UZ6056887AH6","name":"<O'zIQMK> AJ","issuer":"<O'zIQMK> AJ","type":"bond","share_class":"bond","price":1019168.31,"change_pct":1.9168299808317049,"turnover":101916831000.0,"trades":null,"quantity":100000.0,"issue_value":null,"last_trade_date":"2026-04-03","is_current":false,"quality":null,"block_value":128327214000.0,"block_qty":120000.0,"block_date":"2026-08-13","reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":16.5,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2031-04-01","issue_date":"2026-03-30","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":300000.0,"placed_volume":300000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/97955/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"ok","reason":null,"effective_at_par":{"value":17.549302812744138,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":41250.0,"total":20,"paid":1,"left":19,"issue_date":"2026-03-30","next_date":"2026-10-03","last_paid_date":"2026-07-03","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":101.916831,"status":"ok","nominal":1000000.0},"pricing":{"value":1019168.31,"method":"last_trade","sessions":1,"from":"2026-04-03","to":"2026-04-03"},"accrued":{"value":38876.71232876712,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":86.0,"calculation_status":"indicative"},"clean":{"value":1019168.31,"status":"ok"},"dirty":{"value":1058045.0223287672,"status":"ok"},"simple_yield":{"value":16.189671360562613,"status":"ok"},"ytm":{"value":16.8639423418702,"status":"stale_indicative","iterations":4,"basis":"ACT/365","calculation_status":"stale_indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":16.8639423418702,"status":"stale_indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"stale_indicative","confidence":"low"},"duration":{"value":3.163643719045403,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"modified_duration":{"value":2.7071170590759093,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"spread":{"value":2.8639423418701995,"status":"stale_indicative","key_rate":14.0,"calculation_status":"stale_indicative","confidence":"low"},"convexity":{"value":11.527526743330327,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"bpv":{"value":286.4251729216557,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"dv01":{"value":286.4251729216557,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":1117858.1169716674,"change_pct":5.653171025865333,"status":"ok"},{"shift_bps":-100,"price":1087308.2885833217,"change_pct":2.7657864870575866,"status":"ok"},{"shift_bps":100,"price":1030001.7548144312,"change_pct":-2.650479603657374,"status":"ok"},{"shift_bps":200,"price":1003115.9398375914,"change_pct":-5.191563811743705,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":1057758.6581283114,"price_change":286.3642004558351}},"g_spread":{"value":4.6139423418701995,"bps":461.39423418701995,"status":"stale_indicative","calculation_status":"stale_indicative","curve_rate":12.25,"horizon_years":3.163643719045403,"extrapolated":true,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"very_stale","days_since_trade":177,"quote_as_of":"2026-04-03"},"quote_as_of":"2026-04-03","days_since_trade":177,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":16.189671360562613,"ytm_effective":null,"ytm_indicative":16.8639423418702,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":461.39423418701995,"blocked_reason":null},"data_quality":[]},{"ticker":"IQMK5E","isin":"UZ6056887AC7","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":18.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2029-09-18","issue_date":"2024-09-16","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":50000.0,"placed_volume":50000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99361/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":19.251860062499972,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":45000.0,"total":20,"paid":8,"left":12,"issue_date":"2024-09-16","next_date":"2026-12-17","last_paid_date":"2026-09-17","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":4931.506849315068,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":10.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"IQMK7B9","isin":"UZ6056887AI4","name":"«O`zbekiston ipotekani qayta moliyalashtirish kompaniyasi»AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":16.5,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2033-06-30","issue_date":"2026-06-30","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":700000.0,"placed_volume":700000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":17.549302812744138,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":41250.0,"total":28,"paid":0,"left":28,"issue_date":"2026-06-30","next_date":"2026-09-30","last_paid_date":null,"confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":40232.87671232877,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":89.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"KPB4","isin":"UZ6047447AA6","name":"«Kapitalbank» ATB","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":false,"missing":["coupon_rate"],"has_nominal":true,"has_coupon":false,"nominal":1000000.0,"coupon_rate":null,"coupon_type":"floating","coupon_freq":12.0,"float_base":"MB qayta moliyalash stavkasi + 5 %","maturity_date":"2027-05-21","issue_date":"2020-05-13","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":50000.0,"placed_volume":50000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":null,"status":"scenario_required"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":null,"total":84,"paid":76,"left":8,"issue_date":"2020-05-13","next_date":"2026-10-13","last_paid_date":"2026-09-13","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"accrued":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"clean":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"dirty":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"],"blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"ytc":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"]},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate"],"blocked_reason":"NO_VERIFIED_TRADE"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"},{"code":"UNKNOWN_FUTURE_COUPONS","severity":"blocking"}]},{"ticker":"MKLS3B2","isin":"UZ6057957AB9","name":"<M K LEASING> MChJ XK","issuer":"<M K LEASING> MChJ XK","type":"bond","share_class":"bond","price":105590.0,"change_pct":5.59,"turnover":570186000.0,"trades":3.0,"quantity":5400.0,"issue_value":null,"last_trade_date":"2026-08-21","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":24.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-11-13","issue_date":"2025-11-07","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":500000.0,"placed_volume":500000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98916/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"leasing","status":"ok","reason":null,"effective_at_par":{"value":26.247696000000033,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":6000.0,"total":12,"paid":3,"left":9,"issue_date":"2025-11-07","next_date":"2026-11-14","last_paid_date":"2026-08-14","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":105.59,"status":"ok","nominal":100000.0},"pricing":{"value":105590.0,"method":"median_close","sessions":10,"from":"2026-09-07","to":"2026-09-18","window_days":30},"accrued":{"value":2893.150684931507,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":44.0,"calculation_status":"indicative"},"clean":{"value":105590.0,"status":"ok"},"dirty":{"value":108483.1506849315,"status":"ok"},"simple_yield":{"value":22.72942513495596,"status":"ok"},"ytm":{"value":22.29613922058336,"status":"stale_indicative","iterations":4,"basis":"ACT/365","calculation_status":"stale_indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":22.29613922058336,"status":"stale_indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"stale_indicative","confidence":"low"},"duration":{"value":1.6981818983193444,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"modified_duration":{"value":1.3885817730160428,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"spread":{"value":8.29613922058336,"status":"stale_indicative","key_rate":14.0,"calculation_status":"stale_indicative","confidence":"low"},"convexity":{"value":3.362362910889947,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"bpv":{"value":15.063772572044874,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"dv01":{"value":15.063772572044874,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":111570.48782969065,"change_pct":2.8459139739826833,"status":"ok"},{"shift_bps":-100,"price":110007.96764387428,"change_pct":1.4055795294619644,"status":"ok"},{"shift_bps":100,"price":106994.81381374937,"change_pct":-1.3719521066499318,"status":"ok"},{"shift_bps":200,"price":105541.78329641114,"change_pct":-2.711358740919134,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":108468.08873595846,"price_change":15.061948973045219}},"g_spread":{"value":10.208716888570205,"bps":1020.8716888570204,"status":"stale_indicative","calculation_status":"stale_indicative","curve_rate":12.087422332013155,"horizon_years":1.6981818983193444,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"stale","days_since_trade":37,"quote_as_of":"2026-08-21"},"quote_as_of":"2026-08-21","days_since_trade":37,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":22.72942513495596,"ytm_effective":null,"ytm_indicative":22.29613922058336,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":1020.8716888570204,"blocked_reason":null},"data_quality":[]},{"ticker":"OAVB3","isin":"UZ6056477AA1","name":"«AVO bank» AJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":22.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-06-22","issue_date":"2025-06-26","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":500000.0,"placed_volume":500000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":23.882465062499982,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":55000.0,"total":12,"paid":5,"left":7,"issue_date":"2025-06-26","next_date":"2026-12-27","last_paid_date":"2026-09-27","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":0.0,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":0.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"ODKP2B","isin":"UZ6059207AA9","name":"«DORKOMPLEKTSNAB PLUS» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":10000000.0,"coupon_rate":28.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-01-31","issue_date":"2026-02-04","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":5000.0,"placed_volume":5000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/96778/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":31.079601000000025,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":700000.0,"total":8,"paid":2,"left":6,"issue_date":"2026-02-04","next_date":"2026-11-12","last_paid_date":"2026-08-12","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":352876.7123287672,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":46.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OFIB","isin":"UZ6058997AA6","name":"«FINANCIAL BOON» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":20.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-05-13","issue_date":"2025-05-21","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":30000.0,"placed_volume":30000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":21.550625000000025,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":50000.0,"total":12,"paid":5,"left":7,"issue_date":"2025-05-21","next_date":"2026-11-21","last_paid_date":"2026-08-21","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":20273.972602739726,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":37.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OFSR3","isin":"UZ6058907AA5","name":"«FIRSTSTEP RETAIL» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":22.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-12-17","issue_date":"2024-12-25","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":10000.0,"placed_volume":10000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":23.882465062499982,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":55000.0,"total":12,"paid":7,"left":5,"issue_date":"2024-12-25","next_date":"2026-12-25","last_paid_date":"2026-09-25","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":1205.4794520547946,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":2.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OHKI3B2","isin":"UZ6057757AC1","name":"«Hamkor invest lizing» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":19.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2029-03-01","issue_date":"2026-03-19","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":6800.0,"placed_volume":6800.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"leasing","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":20.745099812976896,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":15833.333333333334,"total":35,"paid":6,"left":29,"issue_date":"2026-03-19","next_date":"2026-10-19","last_paid_date":"2026-09-19","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":4164.3835616438355,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":8.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OHMT","isin":"UZ6058537AC6","name":"«HAMROH MIKROMOLIYA TASHKILOTI» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":25.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-03-30","issue_date":"2025-04-16","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":20000.0,"placed_volume":20000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/99193/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":28.07315606571219,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":20833.333333333332,"total":21,"paid":3,"left":18,"issue_date":"2025-04-16","next_date":"2026-11-08","last_paid_date":"2026-09-08","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":13013.698630136987,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":19.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OHRM3V3","isin":"UZ6057764AA1","name":"«HAMKORMAZLIZING» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":19.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2029-03-01","issue_date":"2026-03-24","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":16000.0,"placed_volume":16000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"leasing","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":20.745099812976896,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":15833.333333333334,"total":35,"paid":6,"left":29,"issue_date":"2026-03-24","next_date":"2026-10-24","last_paid_date":"2026-09-24","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":1561.6438356164383,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":3.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OIAH5","isin":"UZ6057617AA1","name":"«IFODA AGRO KIMYO HIMOYA» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":8.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-06-24","issue_date":"2022-07-07","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":110000.0,"placed_volume":110000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":8.243215999999997,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":20000.0,"total":20,"paid":16,"left":4,"issue_date":"2022-07-07","next_date":"2026-10-07","last_paid_date":"2026-07-07","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":17972.602739726026,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":82.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OLBM","isin":"UZ6058877AB8","name":"«LIVE BETTER MARKET» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":23.5,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-04-14","issue_date":"2025-05-23","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":14000.0,"placed_volume":14000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":25.65324054711917,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":58750.0,"total":12,"paid":5,"left":7,"issue_date":"2025-05-23","next_date":"2026-11-23","last_paid_date":"2026-08-23","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":22534.246575342466,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":35.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OLBM3","isin":"UZ6058877AA0","name":"«LIVE BETTER MARKET» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":22.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-11-27","issue_date":"2024-12-03","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":13000.0,"placed_volume":13000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":23.882465062499982,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":55000.0,"total":12,"paid":7,"left":5,"issue_date":"2024-12-03","next_date":"2026-12-03","last_paid_date":"2026-09-03","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":14465.753424657534,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":24.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"ONLJ4","isin":"UZ6057777AA3","name":"«NATURAL JUICE» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":15.0,"coupon_type":"fixed","coupon_freq":1.0,"float_base":null,"maturity_date":"2027-12-10","issue_date":"2022-12-15","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":15000.0,"placed_volume":15000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/76333/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":14.999999999999991,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":1,"amount":150000.0,"total":5,"paid":3,"left":2,"issue_date":"2022-12-15","next_date":"2026-12-11","last_paid_date":"2025-12-11","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":119178.08219178082,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":290.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"ONRG2","isin":"UZ6058927AA3","name":"«NAZAROV RAKHIMBAYEV GROUP» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000.0,"coupon_rate":25.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2026-12-25","issue_date":"2025-01-03","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":600000.0,"placed_volume":600000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":27.44293212890625,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":6250.0,"total":8,"paid":6,"left":2,"issue_date":"2025-01-03","next_date":"2026-10-03","last_paid_date":"2026-07-03","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":5890.41095890411,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":86.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OOYP","isin":"UZ6058767AB1","name":"«OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":23.5,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-05-06","issue_date":"2025-05-23","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":35000.0,"placed_volume":35000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":26.203887166331285,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":19583.333333333332,"total":35,"paid":16,"left":19,"issue_date":"2025-05-23","next_date":"2026-10-23","last_paid_date":"2026-09-23","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":2575.3424657534247,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":4.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OOYP3B3","isin":"UZ6058767AC9","name":"«OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":23.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2029-03-07","issue_date":"2026-03-27","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":23000.0,"placed_volume":23000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":25.586377018252215,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":19166.666666666668,"total":35,"paid":6,"left":29,"issue_date":"2026-03-27","next_date":"2026-10-27","last_paid_date":"2026-09-27","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":0.0,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":0.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OPLF3","isin":"UZ6058737AA6","name":"«PROSPEROUS LARGE FUTURE» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":22.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-08-22","issue_date":"2024-08-30","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":null,"placed_volume":null,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":23.882465062499982,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":55000.0,"total":12,"paid":8,"left":4,"issue_date":"2024-08-30","next_date":"2026-11-30","last_paid_date":"2026-08-30","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":16876.712328767124,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":28.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OSART3B","isin":"UZ6059197AA2","name":"«SARDOBA TEKSTIL» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":5000000.0,"coupon_rate":27.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2029-01-22","issue_date":"2026-01-26","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":1400.0,"placed_volume":1400.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":29.858844691406205,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":337500.0,"total":12,"paid":2,"left":10,"issue_date":"2026-01-26","next_date":"2026-10-26","last_paid_date":"2026-07-26","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":233013.698630137,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":63.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OSGR5","isin":"UZ6058037AA1","name":"«SAIPRO GROUP» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":50000000.0,"coupon_rate":24.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-12-17","issue_date":"2023-12-21","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":1000.0,"placed_volume":1000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":26.247696000000033,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":3000000.0,"total":20,"paid":11,"left":9,"issue_date":"2023-12-21","next_date":"2026-12-21","last_paid_date":"2026-09-21","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":197260.27397260274,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":6.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OTBC2B3","isin":"UZ6056857AC0","name":"«TBC BANK» ATB","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000.0,"coupon_rate":19.0,"coupon_type":"fixed","coupon_freq":1.0,"float_base":null,"maturity_date":"2027-12-09","issue_date":"2025-12-10","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":49600000.0,"placed_volume":49600000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":18.999999999999993,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":1,"amount":190.0,"total":2,"paid":0,"left":2,"issue_date":"2025-12-10","next_date":"2026-12-10","last_paid_date":null,"confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":151.4794520547945,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":291.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OTRI3B","isin":"UZ6059337AA4","name":"\"TECHRISE IT\" MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":18.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2029-05-10","issue_date":"2026-05-19","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":20000.0,"placed_volume":20000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":19.251860062499972,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":45000.0,"total":12,"paid":1,"left":11,"issue_date":"2026-05-19","next_date":"2026-11-19","last_paid_date":"2026-08-19","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":19232.87671232877,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":39.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OTRIT3B2","isin":"UZ6059337AB2","name":"\"TECHRISE IT\" MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":18.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2029-06-14","issue_date":"2026-06-19","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":60000.0,"placed_volume":60000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":19.251860062499972,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":45000.0,"total":12,"paid":1,"left":11,"issue_date":"2026-06-19","next_date":"2026-12-19","last_paid_date":"2026-09-19","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":3945.205479452055,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":8.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OUSP19B","isin":"UZ6059360AA6","name":"\"UMRC SPV\" MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100.0,"coupon_rate":0.0,"coupon_type":"zero","coupon_freq":4.0,"float_base":null,"maturity_date":"2045-07-08","issue_date":"2026-07-07","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":405609597.0,"placed_volume":405609597.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":0.0,"status":"ok","note":"бескупонный выпуск"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":null,"total":76,"paid":0,"left":76,"issue_date":"2026-07-07","next_date":"2026-10-07","last_paid_date":null,"confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":0.0,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":82.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OUSP19B2","isin":"UZ6059367AA1","name":"\"UMRC SPV\" MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100.0,"coupon_rate":0.0,"coupon_type":"zero","coupon_freq":12.0,"float_base":null,"maturity_date":"2045-07-27","issue_date":"2026-07-24","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":null,"placed_volume":null,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":0.0,"status":"ok","note":"бескупонный выпуск"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":null,"total":231,"paid":2,"left":229,"issue_date":"2026-07-24","next_date":"2026-10-22","last_paid_date":"2026-09-22","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":0.0,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":5.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OUSP19B5","isin":"UZ6059364AB6","name":"\"UMRC SPV\" MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100.0,"coupon_rate":0.0,"coupon_type":"zero","coupon_freq":12.0,"float_base":null,"maturity_date":"2045-08-13","issue_date":"2026-08-13","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":null,"placed_volume":null,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mortgage","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":0.0,"status":"ok","note":"бескупонный выпуск"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":null,"total":231,"paid":1,"left":230,"issue_date":"2026-08-13","next_date":"2026-10-12","last_paid_date":"2026-09-12","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":0.0,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":15.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OUXP3","isin":"UZ6058917AA4","name":"«UNEXPECTED PURCHASES» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":22.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-12-24","issue_date":"2025-01-03","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":7000.0,"placed_volume":7000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":23.882465062499982,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":55000.0,"total":12,"paid":6,"left":6,"issue_date":"2025-01-03","next_date":"2026-10-03","last_paid_date":"2026-07-03","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":51835.61643835616,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":86.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OVRF3V4","isin":"UZ6057657AD1","name":"«VARIANT RETAIL FINANCE» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":20.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-04-29","issue_date":"2024-05-08","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":30000.0,"placed_volume":30000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":21.550625000000025,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":50000.0,"total":12,"paid":9,"left":3,"issue_date":"2024-05-08","next_date":"2026-11-08","last_paid_date":"2026-08-08","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":27397.260273972603,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":50.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OVRF3V5","isin":"UZ6057657AE9","name":"«VARIANT RETAIL FINANCE» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":20.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-12-06","issue_date":"2024-12-17","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":30000.0,"placed_volume":30000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":21.550625000000025,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":50000.0,"total":12,"paid":7,"left":5,"issue_date":"2024-12-17","next_date":"2026-12-17","last_paid_date":"2026-09-17","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":5479.45205479452,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":10.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"OYPM4","isin":"UZ6058767AA3","name":"«OLTIN YULDUZ PLUS MIKROMOLIYA TASHKILOTI» MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000000.0,"coupon_rate":26.0,"coupon_type":"fixed","coupon_freq":12.0,"float_base":null,"maturity_date":"2028-08-31","issue_date":"2024-09-23","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":17500.0,"placed_volume":17500.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"mfo","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":29.333398475149398,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":12,"amount":21666.666666666668,"total":47,"paid":24,"left":23,"issue_date":"2024-09-23","next_date":"2026-10-23","last_paid_date":"2026-09-23","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":2849.3150684931506,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":4.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"TBC2B2","isin":"UZ6056857AB2","name":"«TBC Bank» ATB","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":1000.0,"coupon_rate":24.0,"coupon_type":"fixed","coupon_freq":2.0,"float_base":null,"maturity_date":"2026-12-24","issue_date":"2025-02-28","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":128000000.0,"placed_volume":128000000.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"bank","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":25.44000000000002,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":2,"amount":120.0,"total":4,"paid":3,"left":1,"issue_date":"2025-02-28","next_date":"2026-12-24","last_paid_date":"2026-08-28","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"last","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":19.726027397260275,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":30.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"UZAL2","isin":"UZ6011507AA9","name":null,"issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":false,"missing":["coupon_rate","maturity_date"],"has_nominal":true,"has_coupon":false,"nominal":1000000.0,"coupon_rate":null,"coupon_type":null,"coupon_freq":null,"float_base":null,"maturity_date":null,"issue_date":null,"coupon_source":null,"maturity_source":null,"issue_volume":50000.0,"placed_volume":null,"source_url":"https://uzse.uz/isu_infos/BND?isu_cd=UZ6011507AA9","synced_at":"2026-09-17T07:58:46+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":null,"status":"no_bond_reference","note":"нет ставки или периодичности купона"},"schedule":{"source":null,"partial":null,"freq":null,"amount":null,"total":null,"paid":null,"left":null,"issue_date":null,"next_date":null,"last_paid_date":null,"confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"accrued":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"clean":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"dirty":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"],"blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"ytc":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"]},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","missing":["coupon_rate","maturity_date"],"blocked_reason":"NO_VERIFIED_TRADE"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":null,"confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"UZUMN2B","isin":"UZ6058967AA9","name":"«MAKESENSE» XK MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":500000000.0,"coupon_rate":25.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-02-16","issue_date":"2025-03-28","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":600.0,"placed_volume":600.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":27.44293212890625,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":31250000.0,"total":8,"paid":6,"left":2,"issue_date":"2025-03-28","next_date":"2026-12-18","last_paid_date":"2026-09-19","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":2739726.02739726,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":8.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"UZUMN2B2","isin":"UZ6058967AB7","name":"<MAKESENSE> MChJ XK","issuer":"<MAKESENSE> MChJ XK","type":"bond","share_class":"bond","price":101380821.92,"change_pct":0.12988433561640142,"turnover":1013808219.2,"trades":1.0,"quantity":10.0,"issue_value":null,"last_trade_date":"2026-08-21","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":100000000.0,"coupon_rate":24.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2027-10-25","issue_date":"2025-11-03","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":4000.0,"placed_volume":4000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98683/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"ok","reason":null,"effective_at_par":{"value":26.247696000000033,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":6000000.0,"total":7,"paid":3,"left":4,"issue_date":"2025-11-03","next_date":"2027-01-27","last_paid_date":"2026-07-31","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":101.38082192,"status":"ok","nominal":100000000.0},"pricing":{"value":101380821.92,"method":"median_close","sessions":10,"from":"2026-09-07","to":"2026-09-18","window_days":30},"accrued":{"value":3813698.6301369863,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":58.0,"calculation_status":"indicative"},"clean":{"value":101380821.92,"status":"ok"},"dirty":{"value":105194520.55013698,"status":"ok"},"simple_yield":{"value":23.673116419334704,"status":"ok"},"ytm":{"value":17.84480055944021,"status":"stale_indicative","iterations":3,"basis":"ACT/365","calculation_status":"stale_indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":17.84480055944021,"status":"stale_indicative","iterations":3,"basis":"ACT/365","scenario":"maturity","calculation_status":"stale_indicative","confidence":"low"},"duration":{"value":0.9985005581828686,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"modified_duration":{"value":0.8473013263569747,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"spread":{"value":3.844800559440209,"status":"stale_indicative","key_rate":14.0,"calculation_status":"stale_indicative","confidence":"low"},"convexity":{"value":1.465353614353733,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"bpv":{"value":8913.14567876171,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"dv01":{"value":8913.14567876171,"status":"stale_indicative","calculation_status":"stale_indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":107008519.85121484,"change_pct":1.7244237547651364,"status":"ok"},{"shift_bps":-100,"price":106093609.48198363,"change_pct":0.8546917911167462,"status":"ok"},{"shift_bps":100,"price":104310847.47741401,"change_pct":-0.8400371693331743,"status":"ok"},{"shift_bps":200,"price":103442198.39398839,"change_pct":-1.6657922361207222,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":105185608.17512767,"price_change":8912.375009313226}},"g_spread":{"value":5.872706921236668,"bps":587.2706921236668,"status":"stale_indicative","calculation_status":"stale_indicative","curve_rate":11.97209363820354,"horizon_years":0.9985005581828686,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"stale","days_since_trade":37,"quote_as_of":"2026-08-21"},"quote_as_of":"2026-08-21","days_since_trade":37,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":23.673116419334704,"ytm_effective":null,"ytm_indicative":17.84480055944021,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":587.2706921236668,"blocked_reason":null},"data_quality":[]},{"ticker":"UZUMN2B3","isin":"UZ6058967AC5","name":"«MAKESENSE» XK MChJ","issuer":null,"type":"bond","share_class":"bond","price":null,"change_pct":null,"turnover":null,"trades":null,"quantity":null,"issue_value":null,"last_trade_date":null,"is_current":null,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":300000000.0,"coupon_rate":22.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2028-02-07","issue_date":"2026-02-17","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":1000.0,"placed_volume":1000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98929/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"not_traded","reason":"нет сделок за торговый день","effective_at_par":{"value":23.882465062499982,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":16500000.0,"total":8,"paid":2,"left":6,"issue_date":"2026-02-17","next_date":"2026-11-15","last_paid_date":"2026-08-17","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":null,"status":"no_price","note":"нет последней цены"},"pricing":null,"accrued":{"value":7413698.630136986,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":41.0,"calculation_status":"indicative"},"clean":{"value":null,"status":"no_bond_reference","note":"нет цены"},"dirty":{"value":null,"status":"no_bond_reference","note":"нет цены"},"simple_yield":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"ytm":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"duration":{"value":null,"status":"no_price","note":"нет сделок — доходность к погашению считается только от цены"},"modified_duration":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"convexity":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"bpv":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"dv01":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску"},"rate_scenarios":{"status":"unavailable","items":[],"small_shift_check":null,"blocked_reason":"NO_VERIFIED_TRADE"},"g_spread":{"value":null,"status":"no_bond_reference","note":"нет справочных данных по выпуску","blocked_reason":"NO_VERIFIED_TRADE"},"freshness":{"status":"never_traded","days_since_trade":null,"quote_as_of":null},"quote_as_of":null,"days_since_trade":null,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":null,"ytm_effective":null,"ytm_indicative":null,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":null,"blocked_reason":"NO_VERIFIED_TRADE"},"data_quality":[{"code":"NO_VERIFIED_TRADE","severity":"blocking"}]},{"ticker":"UZUMS3B","isin":"UZ6059287AA1","name":"\"UZUM SARMOYA\" mas`uliyati cheklangan jamiyati xorijiy korxona","issuer":"\"UZUM SARMOYA\" mas`uliyati cheklangan jamiyati xorijiy korxona","type":"bond","share_class":"bond","price":10343561.65,"change_pct":1.4810643089280047,"turnover":517178082.5,"trades":1.0,"quantity":50.0,"issue_value":null,"last_trade_date":"2026-09-23","is_current":false,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":10000000.0,"coupon_rate":19.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2029-04-04","issue_date":"2026-04-20","coupon_source":"openinfo_facts","maturity_source":"exchange_registry","issue_volume":50000.0,"placed_volume":50000.0,"source_url":"https://new-api.openinfo.uz/api/v2/disclosure/facts/98518/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"ok","reason":null,"effective_at_par":{"value":20.397127816406304,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":475000.0,"total":12,"paid":1,"left":11,"issue_date":"2026-04-20","next_date":"2026-10-19","last_paid_date":"2026-07-19","confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":103.4356165,"status":"ok","nominal":10000000.0},"pricing":{"value":10343561.65,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":364383.5616438356,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":70.0,"calculation_status":"indicative"},"clean":{"value":10343561.65,"status":"ok"},"dirty":{"value":10707945.211643836,"status":"ok"},"simple_yield":{"value":18.368914541153238,"status":"ok"},"ytm":{"value":18.685070645926935,"status":"indicative","iterations":4,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":18.685070645926935,"status":"indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":2.0016269546155883,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":1.6865027283735123,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":4.685070645926935,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":4.730876303712456,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":1805.8978814711415,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":1805.8978814711415,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":11079512.285868706,"change_pct":3.470012844488868,"status":"ok"},{"shift_bps":-100,"price":10891099.517077494,"change_pct":1.7104523959881268,"status":"ok"},{"shift_bps":100,"price":10529857.41699878,"change_pct":-1.6631369616217584,"status":"ok"},{"shift_bps":200,"price":10356652.756818,"change_pct":-3.2806710146764617,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":10706139.567020932,"price_change":1805.6446229033172}},"g_spread":{"value":6.547631370516655,"bps":654.7631370516655,"status":"indicative","calculation_status":"indicative","curve_rate":12.13743927541028,"horizon_years":2.0016269546155883,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":4,"quote_as_of":"2026-09-23"},"quote_as_of":"2026-09-23","days_since_trade":4,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"filed_coupons","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":18.368914541153238,"ytm_effective":null,"ytm_indicative":18.685070645926935,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":654.7631370516655,"blocked_reason":null},"data_quality":[]},{"ticker":"UZUMS3B2","isin":"UZ6059287AB9","name":"<UZUM SARMOYA> MChJ XK","issuer":"<UZUM SARMOYA> MChJ XK","type":"bond","share_class":"bond","price":10295890.42,"change_pct":0.047920801580576676,"turnover":5899545210.66,"trades":1.0,"quantity":573.0,"issue_value":null,"last_trade_date":"2026-09-25","is_current":true,"quality":null,"block_value":null,"block_qty":null,"block_date":null,"reference":{"is_complete":true,"missing":[],"has_nominal":true,"has_coupon":true,"nominal":10000000.0,"coupon_rate":18.0,"coupon_type":"fixed","coupon_freq":4.0,"float_base":null,"maturity_date":"2029-07-11","issue_date":"2026-07-27","coupon_source":"exchange_registry","maturity_source":"exchange_registry","issue_volume":18277.0,"placed_volume":18277.0,"source_url":"https://uzse.uz/abouts/bonds/","synced_at":"2026-09-26T14:25:08+00:00"},"multiples":{"available":false,"reason":"долговой инструмент"},"day_count_basis":"ACT/365","segment":"corporate","status":"ok","reason":null,"effective_at_par":{"value":19.251860062499972,"status":"ok"},"schedule":{"source":"inferred","partial":null,"freq":4,"amount":450000.0,"total":12,"paid":0,"left":12,"issue_date":"2026-07-27","next_date":"2026-10-25","last_paid_date":null,"confidence":"low","confirmed_payments":0,"calculation_status":"indicative"},"state":"live","price_pct":{"value":102.9589042,"status":"ok","nominal":10000000.0},"pricing":{"value":10245074.112623058,"method":"vwap","sessions":10,"from":"2026-09-14","to":"2026-09-25","window_days":30},"accrued":{"value":305753.4246575342,"status":"indicative","day_count_basis":"ACT/365","days_from_coupon":62.0,"calculation_status":"indicative"},"clean":{"value":10295890.42,"status":"ok"},"dirty":{"value":10601643.844657535,"status":"ok"},"simple_yield":{"value":17.482703550374424,"status":"ok"},"ytm":{"value":18.275523142851846,"status":"indicative","iterations":4,"basis":"ACT/365","calculation_status":"indicative","confidence":"low"},"ytc":{"value":null,"status":"no_bond_reference","note":"условия досрочного погашения не подтверждены"},"ytw":{"value":18.275523142851846,"status":"indicative","iterations":4,"basis":"ACT/365","scenario":"maturity","calculation_status":"indicative","confidence":"low"},"duration":{"value":2.1885011518218693,"status":"indicative","calculation_status":"indicative","confidence":"low"},"modified_duration":{"value":1.8503415530689493,"status":"indicative","calculation_status":"indicative","confidence":"low"},"spread":{"value":4.275523142851846,"status":"indicative","key_rate":14.0,"calculation_status":"indicative","confidence":"low"},"convexity":{"value":5.572527066133724,"status":"indicative","calculation_status":"indicative","confidence":"low"},"bpv":{"value":1952.2634611494411,"status":"indicative","calculation_status":"indicative","confidence":"low"},"dv01":{"value":1952.2634611494411,"status":"indicative","calculation_status":"indicative","confidence":"low"},"rate_scenarios":{"status":"ok","items":[{"shift_bps":-200,"price":10953354.343885785,"change_pct":3.815120711459752,"status":"ok"},{"shift_bps":-100,"price":10749032.539450759,"change_pct":1.8785730452878902,"status":"ok"},{"shift_bps":100,"price":10358502.93533325,"change_pct":-1.822839026301759,"status":"ok"},{"shift_bps":200,"price":10171833.413271653,"change_pct":-3.592079603896392,"status":"ok"}],"small_shift_check":{"shift_bps":1,"repriced":10548875.56775486,"price_change":1951.9695257339627}},"g_spread":{"value":6.107281335154058,"bps":610.7281335154058,"status":"indicative","calculation_status":"indicative","curve_rate":12.168241807697788,"horizon_years":2.1885011518218693,"extrapolated":false,"basis":"effective_annual","curve":"gov_auctions"},"freshness":{"status":"fresh","days_since_trade":2,"quote_as_of":"2026-09-25"},"quote_as_of":"2026-09-25","days_since_trade":2,"settlement_date":"2026-09-27","calculation_version":"bond-cashflow-1.1","instrument_verdict":"insufficient_data","day_count_source":"market_convention","cashflow_schedule":{"source":"inferred","confidence":"low","confirmed_payments":0},"ytp":{"value":null,"status":"unavailable"},"yield":{"current":17.482703550374424,"ytm_effective":null,"ytm_indicative":18.275523142851846,"ytc":null,"ytw":null,"unit":"percent","g_spread_bps":610.7281335154058,"blocked_reason":null},"data_quality":[]}],"issue_value_total":0,"issue_value_note":"стоимость выпусков, не капитализация акционерного рынка","with_reference":63,"with_nominal":66,"with_coupon":63,"board_day":"2026-09-25","traded_today":10,"stale":11,"day_count_basis":null,"day_count_policy":"per_issue_disclosed_basis","active_issues":64,"with_trades":21,"with_calculable_yield":19,"ok":true,"trade_date":"2026-09-25","gov_curve":[{"term_days":364,"rate":11.97,"auction_date":"2026-09-03","sec_id":"24139UMFS","isin":"UZA000006454","income_type":"discount","age_days":24,"rate_effective":11.971889201769814,"duration_years":0.9972602739726028},{"term_days":1095,"rate":12.25,"auction_date":"2026-09-03","sec_id":"28047UMFS","isin":"UZA000006462","income_type":"coupon","age_days":24,"rate_effective":12.25,"duration_years":2.6845154537923928}],"key_rate":{"effective_from":"2026-09-16","rate":14.0,"source_url":"https://cbu.uz/ru/","synced_at":"2026-09-25T03:47:50+00:00"}}