Bond Data: XS1676401414

REPUBLIC OF TAJIKISTAN 7.125% 2027

Pricing
Date 2025-01-30
Duration 2.37
Price 98.11
Yield to maturity 8.10
Reference
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
Price
Yield to Maturity (%)
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