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International bonds: Tajikistan, 7.125% 14sep2027, USD (XS1676401414, 87406KAA0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTajikistan**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerTajikistan
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeConstruction of the Rogun dam
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.125%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign CIS, Euro-Cbonds NIG Sovereign CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019**.**
(*.**)
Renaissance Securities (Cyprus) Limited10/18/2019**.* / **.*
(*.** / *.**)
Adamant Capital Partners10/18/2019**.*** / **.***
(*.** / *.*)
Mashreqbank10/17/2019**.** / **.**
(*.** / *.**)
Gazprombank10/17/2019**.** / **.**
(*.** / *.*)
Shuaa Capital10/17/2019**.* / **.*
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:08**.** / **.** (**.** / *.**)**.*** (*.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1676401414
ISIN 144AUS87406KAA07
Common Code / Common Code RegS167640141
CUSIP 144A87406KAA0
CFI / CFI RegSDBFNBR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00HLBKQ31
WKN / WKN RegSA19N5U
WKN 144AA19N5V
FIGI 144ABBG00HLBK421
TickerTAJIKI 7.125 09/14/27 REGS

Primary placement

Coupon (Yield) Guidance*.***% - *% (*.***% - *%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Citigroup, RBI Group
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Morgan Lewis (Russia)
Arranger Legal Adviser (International law): Greenberg Traurig
Arranger Legal Adviser (Domestic law): Akhmedov, Azizov & Abdulhamidov, Attorneys

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
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15**/**/******/**/*****.****,****.*******,***
16**/**/******/**/*****.****,***.***.*******,***
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Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Tajikistan, 7.125% 14sep2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/10/2018
S&P Global Ratings***/***Foreign Currency LT08/29/2017
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Issuer ratings

Tajikistan

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/10/2018
Moody's Investors Service ***/***LT- foreign currency12/10/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency08/09/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency08/09/2019
S&P Global Ratings***/***Foreign Currency LT08/28/2017
S&P Global Ratings***/***Local Currency LT08/28/2017
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