Announcement on interest income payment

for the 3d coupon period on government bonds

of the issue 24006UMFS of the year 2019

 

     JSC "Uzbek Republican currency exchange" (UzRCEx) on December 17, 2019 made interest payments for the 3d coupon period on the issue 24006UMFS.

     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 - march 19, 2019.

     The nominal volume - 80 billion soums

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

     The circulation period  - 365 days.

     Maturity date -  18 march 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.. 18/12/2019

 

Document
News
10-07-2020
News
09-07-2020
News
08-07-2020