(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF TAJIKISTAN, MINFIN 7.125 14/09/27 (bonds ISIN XS1676401414)
Corporate Action Details
Corporate Action Reference
576815
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 sep 2021
Payment Date
14 sep 2021
Record Date
30 aug 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF TAJIKISTAN, MINFIN 7.125 14/09/27
bonds
XS1676401414
XS1676401414
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.125
Interest Payment Amount in Currency
35.625
Payment Currency
USD
Start Date of Interest Period
14 march 2021
End Date of Interest Period
14 sep 2021
Interest Accrued Number Of Days
180
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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