aab.uz
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 |
End date of |
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.
