Announcement on interest income payment

for the 3d coupon period on government bonds

of the issue 24003UMFS of the year 2019

 

JSC "Uzbek Republican currency exchange" (UzRCEx) on November 27, 2019 made interest payments for the 2nd coupon period on the issue 24003UMFS.

 

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 – February 27, 2019.

The nominal volume - 40 billion soums

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

The circulation period  - 365 days.

Maturity date -  February 27,  2020.

Total number of interest income payment periods - 4

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.. 27/11/2019

 

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