NSD has allocated an ISIN to government bonds of "O'ZSANOATQURILISHBANK" ATB, issue RU306P0844R3
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
ISIN Details
ISIN
UZ0000000RW9
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
RU306P0844R3
Date of Registration
19.11.2019
Face Value
1 000 000.00
Currency of Face Value
UZS
Maturity Date
December 1, 2022
Interest Type
Fixed rate
Interest Rate, %
16.00
Interest First Payment Date
March 7, 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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