Domestic bonds: Kazakhstan National Bank, 0% 26jun2017, KZT
(KZW1KD079641)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****247,500,000,000 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
Amount247,500,000,000 KZT
Outstanding face value amount247,500,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, NTK007_1964

Related issues

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)
KASE06/20/17-/- (- / -) (-)Archive
FIXING KASE06/22/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
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 numberKZW1KD079641

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

*****

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