| № | Registration number of issuance | Date of issuance | Settlement date |
Maturity date |
Tenor | Average yield=Refinancing rate: | Volume of issuance |
|
1 |
K242007132 |
02.12.2024 |
03.12.2024 | 10.12.2024 | 7 |
- 1,0 percentage point |
230 000 000 |
|
2 |
K242091133 |
04.12.2024 |
05.12.2024 | 06.03.2025 |
91 |
- 0,5 percentage point |
100 000 000 |
|
3 |
K242007134 |
06.12.2024 |
09.12.2024 |
16.12.2024 |
7 |
- 1,0 percentage point |
210 000 000 |
|
4 |
K242007135 |
09.12.2024 |
10.12.2024 |
17.12.2024 |
7 |
- 1,0 percentage point |
180 000 000 |
|
5 |
K242182136 |
11.12.2024 |
12.12.2024 |
12.06.2025 |
7 |
Maximum rate = Refinancing rate |
50 000 000 |
|
6 |
K242007137 |
13.12.2024 |
16.12.2024 |
23.12.2024 |
7 |
- 1,0 percentage point |
210 000 000 |
|
7 |
K242007138 |
16.12.2024 |
17.12.2024 |
24.12.2024 |
7 |
- 1,0 percentage point |
180 000 000 |
|
8 |
K242091139 |
18.12.2024 |
19.12.2024 |
20.03.2025 |
91 |
- 0,5 percentage point |
60 000 000 |
|
9 |
K242007140 |
20.12.2024 |
23.12.2024 |
03.12.2024 |
7 |
- 1,0 percentage point |
210 000 000 |
|
10 |
K242007141 |
23.12.2024 |
24.12.2024 |
31.12.2024 |
7 |
- 1,0 percentage point |
180 000 000 |
|
11 |
K242007142
|
25.12.2024 |
26.12.2024 |
02.01.2025 |
7 |
- 1,0 percentage point |
170 000 000 |
|
12 |
K242007143 |
27.12.2024 |
30.12.2024 |
06.01.2025 |
7 |
- 1,0 percentage point |
210 000 000 |
| 13 | K242007144 |
30.12.2024 |
31.12.2024 |
07.01.2025 |
7 |
- 1,0 percentage point |
180 000 000 |
| X | X | X | X | X | X | X |
2 170 000 000 |
Participants of auction can submit their demands for purchase of securities of the National Bank of Tajikistan through system “CSD” in due time of auction’s day and put written demands in a special box located at the entrance hall of the NBT head office.