Domestic bonds: National Bank of Tajikistan, 0% 12feb2019, TJS (K192014012, 14D) (K192014012)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Tajikistan | **/**/**** | 200,000,000 TJS | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | National Bank of Tajikistan |
| Bond type | Zero-coupon bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 TJS |
| Outstanding principal amount | 0 TJS |
| Amount | 200,000,000 TJS |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
Related issues
- National Bank of Tajikistan, 0% 23dec2019, TJS (91D)
- National Bank of Tajikistan, 0% 17feb2020, TJS (182D)
- National Bank of Tajikistan, 0% 17mar2020, TJS (182D)
- National Bank of Tajikistan, 0% 13apr2020, TJS (182D)
- National Bank of Tajikistan, 0% 18feb2020, TJS (91D)
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Cbonds ValuationiIndicative 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. :
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.
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
| State registration number | K192014012 |
Primary placement
| Placement format | price |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Tap issues
| № | Date | Deal type | Placed amount/buyback (par), m |
|---|---|---|---|
| 1 | **/**/**** | auction | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, TJS | Redemption of principal, TJS | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *,*** | |
| Show following | |||||
