Announcement on interest income payment

for the 2nd coupon period on government bonds

of the issue 25001UMFS of the year 2019

 

 

JSC "Uzbek Republican currency exchange" (UzRCEx) on November 20, 2019 made interest payments for the 2nd coupon period on the issue 25001UMFS.

Issuer - Ministry of Finance of the Republic of Uzbekistan.

Type - medium-term bonds.

The nominal value - 1,000,000 (one million) soums.

The placement date – May 22, 2019.

The nominal volume - 100 billion soums

The total number in circulation - 100 thousand (bonds).

The circulation period  - 546 days.

Maturity date -  November 18,  2020.

Total number of interest income payment periods - 6

Interest income per bond amounted to 37,397. 26 soums, based on the coupon rate of 15% per annum.

Accounting bonds and transfer of interest payments on government securities provides clearing and settlement department of UzRCEx.

 

 

 

Information provided by: 

Deputy Head of Settlement and Clearing

Department of UzRCEx Nasretdinova D.G.. 20/11/2019

 

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