Plan of issuance securities of the National Bank of Tajikistan June 2024

Registration number of issuance Date of issuance  Settlement date

Maturity date

Tenor Average yield=Refinancing rate: Volume of issuance

1

K242007056

03.06.2024

04.06.2024 11.06.2024 7 - 1,0 percentage point 
50 000 000  

2

K242091057

05.06.2024

06.06.2024 05.95.2024 91

- 0,5 percentage point 
40 000 000 

3

К242007058

07.06.2024

10.06.2024

17.06.2024

7

- 1,0 percentage point

70 000 000

4

К242007059

10.06.2024

11.06.2024

18.06.2024

7

- 1,0 percentage point             

50 000 000

5

К242182060

12.06.2024

13.06.2024

12.12.2024

182

Maximum rate = Refinancing rate         

       
30 000 000

6

К242007061

14.06.2024

18.06.2024

25.06.2024

7

- 1,0 percentage point     

50 000 000

7

К242007062

19.06.2024

20.06.2024

27.06.2024

7

- 1,0 percentage point

70 000 000

8

К242007063

21.06.2024

22.06.2024

29.06.2024

    7       

- 1,0  percentage point    

50 000 000

9

    K242007064

22.06.2024

24.06.2024

01.07.2024

7

 - 1,0 percentage point

50 000 000

10

K242007065

24.06.2024

25.06.2024

02.07.2024

7

 

- 1,0 percentage point

50 000 000

11

K242007066

26.06.2024

01.07.2024

08.07.2024

7

- 1,0 percentage point

70 000 000

X X X X X X X

580 000 000 

 


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.