NSD has allocated an ISIN to corporate bonds of "UZREPORT"AXBOROTAGENTLIGIMCHJ, issue RU301P0917Z8
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
UZ0000000RQ1
Date of Allocation
November 15, 2021
Security (Issue) Details
Issuer
"UZREPORT" AXBOROT AGENTLIGI MASULIYATI CHEKLANGAN JAMIYAT
Issuer Taxpayer Identificaton Number
203803044
Security Type
Bonds
Security Form
Uncertificated registered
Registration Number
RU301P0917Z8
Date of Registration
03.12.2020
Face Value
50 000 000.00
Currency of Face Value
UZS
Maturity Date
December 13, 2025
Interest Type
Fixed rate
Interest Rate, %
22.00
Interest First Payment Date
December 31, 2020
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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