Domestic bonds: Kazakhstan National Bank, 0% 21apr2017, KZT
(KZW1KD918285, KZW100003950)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****91,086,700,000 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
Amount91,086,700,000 KZT
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, NTK091_1828
Added issue date01/23/2017
Last updated issue date04/21/2017

Related issues

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 numberKZW1KD918285
Registration date**/**/****
ISIN RegSKZW100003950

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Tap issues

DateBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
1**/**/*******,***.***,***.***.***.****.****.***

Payment schedule

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Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
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1**/**/*******
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