Announcement on interest income payment

for the 3d coupon period on government bonds

of the issue 24007UMFS of the year 2020

 

 

JSC "Uzbek Republican currency exchange" (UzRCEx) on February 05, 2020 made interest payments for the 3d coupon period on the issue 24007UMFS.

 

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 8, 2019.

The nominal volume - 100 billion soums

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

The circulation period  - 365 days.

Maturity date -  May 7, 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.. 05/02/2020

 

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