Bond Data: XS1676401414 | REPUBLIC OF TAJIKISTAN 7.125% 2027
| Pricing | |
|---|---|
| Date | 2025-09-15 |
| Duration | 1.89 |
| Price | 99.76 |
| Yield to maturity | 7.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Tajikistan |
| Coupon | 7.125 |
| 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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