Domestic bonds: Kazakhstan National Bank, 0% 17feb2017, KZT
(KZW1KD917733, KZW100003406)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****114,375,000,000 KZT***/***/***
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Yield calculation

 %

Issue information

IssuerKazakhstan National Bank
Bond typeZero-coupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Nominal100 KZT
Outstanding principal amount100 KZT
Amount114,375,000,000 KZT
Maturity date02/17/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, NTK091_1773
Added issue date11/21/2016
Last updated issue date02/17/2017

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberKZW1KD917733
Registration date**/**/****
ISIN RegSKZW100003406

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/18/2016 - 11/18/2016
Initial issue price (yield) ( - )

Tap issues

DateBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
111/18/2016122,375.2114,375.297.0711.397.2611.3

Payment schedule

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
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