| № | Registration number of issuance | Date of issuance | Settlement date |
Maturity date |
Tenor | Average yield=Refinancing rate: | Volume of issuance |
|
1 |
K242091033 |
03.04.2024 |
04.04.2024 | 04.07.2024 | 91 |
- 1,0 percentage point |
30 000 000 |
|
2 |
K242007034 |
05.04.2024 |
08.04.2024 | 15.04.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
|
3 |
К242007035 |
08.04.2024 |
09.04.2024 |
16.04.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
|
4 |
К242007036 |
12.04.2024 |
15.04.2024 |
22.04.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
|
5 |
К242007037 |
15.04.2024 |
16.04.2024 |
23.04.2024 |
7 |
-1,0 percentage point |
50 000 000 |
|
6 |
К242182038 |
17.04.2024 |
18.04.2024 |
17.10.2024 |
182 |
Maximum rate = Refinancing rate |
20 000 000 |
|
7 |
К242007039 |
19.04.2024 |
22.04.2024 |
29.04.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
|
8 |
К242007040 |
22.04.2024 |
23.04.2024 |
30.04.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
|
9 |
K242007041 |
24.04.2024 |
25.04.2024 |
02.05.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
|
10 |
K242007042 |
26.04.2024 |
29.04.2024 |
06.05.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
|
11 |
K242007043 |
29.04.2024 |
30.04.2024 |
07.05.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
| X | X | X | X | X | X | X |
600 000 000
|
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.