PrintISIN Allocation News
03.11.21
NSD has allocated an ISIN to government bonds of MINISTRY OF FINANCE OF RUZ, issue 28001UMFS
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | UZ0000000NS6 |
| Date of Allocation | November 3, 2021 |
| Security (Issue) Details | |
| Issuer | MINISTRY OF FINANCE OF THE REPUBLIC OF UZBEKISTAN |
| Issuer Taxpayer Identificaton Number | 201122919 |
| Security Type | Bonds |
| Security Form | Uncertificated registered |
| Registration Number | 28001UMFS |
| Date of Registration | 18.12.2018 |
| Face Value | 1 000 000.00 |
| Currency of Face Value | UZS |
| Maturity Date | December 24, 2021 |
| Interest Type | Fixed rate |
| Interest Rate, % | 16.00 |
| Interest First Payment Date | March 29, 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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