NSD has allocated an ISIN to government bonds of MINISTRY OF FINANCE OF RUZ, issue 22028UMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
UZ0000000NQ0
Date of Allocation
November 3, 2021
Security (Issue) Details
Issuer
MINISTRY OF FINANCE OF THE REPUBLIC OF UZBEKISTAN
Issuer Taxpayer Identificaton Number
201122919
Security Type
Bonds
Security Form
Uncertificated registered
Registration Number
22028UMFS
Date of Registration
12.05.2021
Face Value
1 000 000.00
Currency of Face Value
UZS
Maturity Date
November 16, 2021
Interest Type
Zero
Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.
Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.
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