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Domestic bonds: National Bank of Tajikistan, 0% 25nov2019, TJS (7D)
K192007128

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Zero-coupon bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
250,000,000 TJS
Placement
***
Early redemption
*** (-)
Country of risk
Tajikistan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

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).
Volume
  • Amount
    250,000,000 TJS
Nominal
  • Nominal
    1,000 TJS
  • Outstanding face value
    *** TJS
  • Par amount, integral multiple
    *** TJS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** TJS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Regulation of money supply
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    K192007128
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Notes
  • Non-documentary bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***