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Domestic bonds: National Bank of Kazakhstan, 0% 14feb2018, KZT (KZW100007266)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****298,371,626,500 KZT***/***/***
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Yield calculation

 %

Issue information

IssuerNational Bank of Kazakhstan
Bond typeZero-coupon bonds
Goverment bond typeNotes
Placement methodOpen subscription
Placement typePublic
Nominal100 KZT
Outstanding principal amount100 KZT
Amount298,371,626,500 KZT
Amount Outstanding0 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, NTK028_2165

Related issues

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Bond classification

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

Codes

Registration date**/**/****
ISIN / ISIN RegSKZW100007266
CFI / CFI RegSDYVTGR
FIGI / FIGI RegSBBG00JRTNDX5
TickerKAZTN 0 02/14/18 28D

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**/**/*******,******,***.***.***.****.**.**
Additional information
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Payment schedule

*****

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