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Domestic bonds: National Bank of Tajikistan, FRN 21mar2017, TJS
(K172028035)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedTajikistan**/**/****100,000,000 TJS***/***/***
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Yield calculation

 %

Issue information

IssuerNational Bank of Tajikistan
Bond typeCoupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal1,000 TJS
Outstanding principal amount1,000 TJS
Amount100,000,000 TJS
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateRefinancing Rate (Tajikistan), %
Margin1
Coupon RateRR+*%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberK172028035

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) (**.**%)

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %
1**/**/**************.*****.**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, TJSRedemption of principal, TJS
Show previous
1**/**/*****,***
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