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Domestic bonds: National Bank of Kazakhstan, 0% 19jan2018, KZT (KZW1KD910811, KZW100006441)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****19,117,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerNational Bank of Kazakhstan
Bond typeZero-coupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Nominal100 KZT
Outstanding principal amount0 KZT
Amount19,117,000,000 KZT
Amount Outstanding0 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, NTK091_2081

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZW1KD910811
Registration date**/**/****
ISIN / ISIN RegSKZW100006441
CFI / CFI RegSDYVTGR

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 payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*********
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