NSD has allocated an ISIN to corporate bonds of "AKFA MEDLINE" MCHJ, issue RU301Q0838T7
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
UZ0000000RV1
Date of Allocation
November 15, 2021
Security (Issue) Details
Issuer
"AKFA MEDLINE" MASULIYATI CHEKLANGAN JAMIYATI
Issuer Taxpayer Identificaton Number
304907014
Security Type
Bonds
Security Form
Uncertificated registered
Registration Number
RU301Q0838T7
Date of Registration
26.04.2021
Face Value
10 000 000.00
Currency of Face Value
UZS
Maturity Date
May 8, 2026
Interest Type
Fixed rate
Interest Rate, %
6.00
Interest First Payment Date
November 12, 2021
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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