PrintISIN Allocation News
03.12.21
NSD has allocated an ISIN to corporate bonds of "O'ZMETKOMBINAT" AJ, issue RU301P0931T4
National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:
| ISIN Details | |
|---|---|
| ISIN | UZ0000000S50 |
| Date of Allocation | December 3, 2021 |
| Security (Issue) Details | |
| Issuer | "O'ZBEKISTON METALLURGIYA KOMBINATI" AKSIYADORLIK JAMIYATI |
| Issuer Taxpayer Identificaton Number | 200460222 |
| Security Type | Bonds |
| Security Form | Uncertificated registered |
| Registration Number | RU301P0931T4 |
| Date of Registration | 01.12.2021 |
| Face Value | 5 000 000.00 |
| Currency of Face Value | UZS |
| Maturity Date | June 26, 2023 |
| Interest Type | Fixed rate |
| Interest Rate, % | 23.00 |
| Interest First Payment Date | June 27, 2022 |
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.