NSD has allocated an ISIN to corporate bonds of "O'ZSANOATQURILISHBANK" ATB, issue RU304P0844R8
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
UZ0000000RU3
Date of Allocation
November 15, 2021
Security (Issue) Details
Issuer
"O'ZBEKISTON SANOAT - QURILISH BANKI" AKSIYADORLIK TIJORAT BANKI
Issuer Taxpayer Identificaton Number
200833707
Security Type
Bonds
Security Form
Uncertificated registered
Registration Number
RU304P0844R8
Date of Registration
10.08.2012
Face Value
100 000.00
Currency of Face Value
UZS
Maturity Date
August 15, 2022
Interest Type
Fixed rate
Interest First Payment Date
November 10, 2016
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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