NSD has allocated an ISIN to corporate bonds of "ASIA ALLIANCE BANK" ATB, issue RU301P0901R4
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
UZ0000000RR9
Date of Allocation
November 15, 2021
Security (Issue) Details
Issuer
"ASIA ALLIANCE BANK" AKSIYADORLIK TIJORAT BANKI
Issuer Taxpayer Identificaton Number
207018693
Security Type
Bonds
Security Form
Uncertificated registered
Registration Number
RU301P0901R4
Date of Registration
28.06.2019
Face Value
1 000 000.00
Currency of Face Value
UZS
Maturity Date
July 15, 2026
Interest Type
Fixed rate
Interest Rate, %
18.00
Interest First Payment Date
September 30, 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.
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