Domestic bonds: National Bank of Kazakhstan, 0% 10oct2016, KZT (KZW1KD077272, KZW100002945)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Kazakhstan | **/**/**** | 190,474,879,700 KZT | ***/***/*** |
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Issue information
| Issuer | National Bank of Kazakhstan |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Notes |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 100 KZT |
| Outstanding principal amount | 0 KZT |
| Amount | 190,474,879,700 KZT |
| Amount Outstanding | 0 KZT |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | KASE, NTK007_1727 |
Related issues
- National Bank of Kazakhstan, 0% 10jul2020, KZT (364D)
- National Bank of Kazakhstan, 0% 24jul2020, KZT (182D)
- National Bank of Kazakhstan, 0% 15jan2021, KZT (364D)
- National Bank of Kazakhstan, 0% 21aug2020, KZT (182D)
- National Bank of Kazakhstan, Notes 0% 22jul2020, KZT (28D)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| State registration number | KZW1KD077272 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | KZW100002945 |
| CFI / CFI RegS | DYVTGR |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Tap issues
| № | Date | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % |
|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | ***,*** | ***,***.* | **.** | **.** | **.** | **.*** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, KZT | Redemption of principal, KZT | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *** | |
| Show following | |||||
