NSD has allocated an ISIN to government bonds of MINISTRY OF FINANCE OF RUZ, issue 28001UMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
UZ0000000NS6
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
28001UMFS
Date of Registration
18.12.2018
Face Value
1 000 000.00
Currency of Face Value
UZS
Maturity Date
December 24, 2021
Interest Type
Fixed rate
Interest Rate, %
16.00
Interest First Payment Date
March 29, 2019
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.
NSD processes cookies to personalise its services and make www.isin.ru more user-friendly.
By clicking the «Accept» button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.