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***/***/***
Registration required. Please log in or fill in the registration form.
×

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 commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
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**/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.