PrintISIN Allocation News
15.11.21
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.
Back