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The schedule of income payment on corporate bonds of the

JSCB “ASIA ALLIANCE BANK”

(decision on the issue is registered by the Capital Market Development Agency of the Republic of Uzbekistan No. P0901 as of 28.06.2019 (RU301P0901R4))

No.

Start date of
interim period

End date of
interim period

Date of formation of the register of owners of bonds for accrual of income

1

16.07.2019

30.09.2019

30.09.2019

2

01.10.2019

31.12.2019

31.12.2019

3

01.01.2020

31.03.2020

31.03.2020

4

01.04.2020

30.06.2020

30.06.2020

5

01.07.2020

30.09.2020

30.09.2020

6

01.10.2020

31.12.2020

31.12.2020

7

01.01.2021

31.03.2021

31.03.2021

8

01.04.2021

30.06.2021

30.06.2021

9

01.07.2021

30.09.2021

30.09.2021

10

01.10.2021

31.12.2021

31.12.2021

11

01.01.2022

31.03.2022

31.03.2022

12

01.04.2022

30.06.2022

30.06.2022

13

01.07.2022

30.09.2022

30.09.2022

14

01.10.2022

31.12.2022

31.12.2022

15

01.01.2023

31.03.2023

31.03.2023

16

01.04.2023

30.06.2023

30.06.2023

17

01.07.2023

30.09.2023

30.09.2023

18

01.10.2023

31.12.2023

31.12.2023

19

01.01.2024

31.03.2024

31.03.2024

20

01.04.2024

30.06.2024

30.06.2024

21

01.07.2024

30.09.2024

30.09.2024

22

01.10.2024

31.12.2024

31.12.2024

23

01.01.2025

31.03.2025

31.03.2025

24

01.04.2025

30.06.2025

30.06.2025

25

01.07.2025

30.09.2025

30.09.2025

26

01.10.2025

31.12.2025

31.12.2025

27

01.01.2026

31.03.2026

31.03.2026

28

01.04.2026

30.06.2026

30.06.2026

29

01.07.2026

15.07.2026

15.07.2026

Note: According to the terms of the issue interest income is paid quarterly within 10 days of the month following the end of the calendar quarter for which income is accrued.

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As of 12.11.2019 (cbu.uz)
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1 EUR = 10455.03
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