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National Bank of Tajikistan Bonds, Notes 0% 10sep2026, TJS (7D) (K26007055)

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Domestic bonds, Zero-coupon bonds

Status
Outstanding
Amount
4,144,305,000 TJS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Tajikistan
Current coupon
***%
Price
Yield / Duration
  • Amount
    5,800,000,000 TJS
  • Placement amount
    4,144,305,000 TJS
  • Outstanding amount
    4,144,305,000 TJS
  • USD equivalent
    448,595,536.02 USD
  • Face value
    1,000 TJS
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Issue information National Bank of Tajikistan government bonds (Notes)

Profile
The National Bank of Tajikistan is central issuance reserve bank of the Republic of Tajikistan and it is ownership of the Republic of Tajikistan. The National Bank of Tajikistan is underreporting of Majlisi Oli Majlisi Namoyandagon ...
The National Bank of Tajikistan is central issuance reserve bank of the Republic of Tajikistan and it is ownership of the Republic of Tajikistan. The National Bank of Tajikistan is underreporting of Majlisi Oli Majlisi Namoyandagon of the Republic of Tajikistan (lower chamber of Parliament).
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Volume
  • Announced amount
    5,800,000,000 TJS
  • Placement amount
    4,144,305,000 TJS
  • Outstanding amount
    4,144,305,000 TJS
  • Outstanding face value amount
    4,144,305,000 TJS
  • USD equivalent
    448,595,536 USD
Face value
  • Face value
    1,000 TJS
  • Outstanding face value
    *** TJS

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • State registration number
    K26007055
  • Cbonds ID
    2336719
  • CUSIP
    ***
  • CUSIP 144A
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Notes
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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