| № | Registration number of issuance | Date of issuance | Settlement date |
Maturity date |
Tenor | Average yield=Refinancing rate: | Volume of issuance |
|
1 |
K242007044 |
03.05.2024 |
04.05.2024 | 11.05.2024 | 7 |
- 1,0 percentage point |
40 000 000 |
|
2 |
K242007045 |
06.05.2024 |
07.05.2024 | 14.05.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
|
3 |
К242091046 |
08.05.2024 |
13.05.2024 |
12.08.2024 |
91 |
- 0,5 percentage point |
30 000 000 |
|
4 |
К242007047 |
13.05.2024 |
14.05.2024 |
21.05.2024 |
7 |
- 1,0 percentage point |
80 000 000 |
|
5 |
К242182048 |
15.05.2024 |
16.05.2024 |
14.11.2024 |
182 |
Maximum rate = Refinancing rate |
20 000 000 |
|
6 |
К242007049 |
17.05.2024 |
20.05.2024 |
27.05.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
|
7 |
К242007050 |
20.05.2024 |
21.05.2024 |
28.05.2024 |
7 |
- 1,0 percentage point |
80 000 000 |
|
8 |
К242091051 |
22.05.2024 |
23.05.2024 |
22.08.2024 |
91 |
- 0,5 percentage point |
16 000 000 |
|
9 |
K242007052 |
24.05.2024 |
27.07.2024 |
03.06.2024 |
7 |
- 1,0 percentage point |
50 000 000 |
|
10 |
K242007053 |
27.05.2024 |
28.05.2024 |
04.06.2024 |
7 |
- 1,0 percentage point |
80 000 000 |
|
11 |
K242007054 |
29.05.2024 |
30.05.2024 |
06.06.2024 |
7 |
- 1,0 percentage point |
70 000 000 |
|
12 |
K242007055 |
31.05.2024 |
03.06.2024 |
10.06.2024 |
7 |
- 1,0 percentage point |
34 000 000 |
| X | X | X | X | X | X | X |
620 000 000
|
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.