Domestic bonds: Kazakhstan National Bank, 0% 23feb2017, KZT
(KZW1KD078536)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****271,630,910,700 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Amount271,631,000,000 KZT
Outstanding face value amount271,630,910,700 KZT
Maturity date02/23/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, NTK007_1853
Added issue date02/16/2017
Last updated issue date02/16/2017

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FIXING KASE02/21/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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 numberKZW1KD078536

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/16/2017 - 02/16/2017
Initial issue price (yield) ( - )

Tap issues

DateBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
102/16/2017274,350271,630.999.7711.7799.7711.769

Payment schedule

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1**/**/*******
Show following
Registration required. Please log in or fill in the registration form.