Bond Data: XS1676401414 | REPUBLIC OF TAJIKISTAN 7.125% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.28 |
Price | 98.37 |
Yield to maturity | 8.02 |
Reference | |
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Asset class | bond |
Country | Tajikistan |
Coupon | 7.13 |
Currency | USD |
FIGI | BBG00HLBKQ31 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1676401414 |
Issued amount | 439,295,000.00 |
Issuer name | REPUBLIC OF TAJIKISTAN |
Issuer type | government |
Maturity date | 2027-09-14 |
Name | REPUBLIC OF TAJIKISTAN 7.125% 2027 |
Rank | government / state |
Ticker | TAJIKI 7.125 09/14/27 REGS |
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