Domestic bonds: Kazakhstan National Bank, 0% 21feb2017, KZT
(KZW1KD078502, KZW100004164)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****239,815,000,000 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
Amount239,815,000,000 KZT
Maturity date02/21/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, NTK007_1850
Added issue date02/14/2017
Last updated issue date03/03/2017

Other issues of the issuer

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 numberKZW1KD078502
Registration date**/**/****
ISIN RegSKZW100004164

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/14/2017 - 02/14/2017
Initial issue price (yield) ( - )

Tap issues

DateBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
102/14/2017240,715239,81599.7711.8699.7711.858

Payment schedule

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