Domestic bonds: National Bank of Kazakhstan, 0% 12oct2018, KZT (7D) (KZW1KD074048, KZW100009650)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Kazakhstan | **/**/**** | 225,350,000,000 KZT | ***/***/*** |
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Issue information
| Issuer | National Bank of Kazakhstan |
| Bond type | Zero-coupon bonds |
| Goverment bond type | Notes |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 100 KZT |
| Outstanding principal amount | 0 KZT |
| Amount | 225,350,000,000 KZT |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | KASE, NTK007_2404 |
Related issues
- National Bank of Kazakhstan, 0% 21feb2019, KZT (7D)
- National Bank of Kazakhstan, 0% 13mar2019, KZT (28D)
- National Bank of Kazakhstan, 0% 19feb2019, KZT (7D)
- National Bank of Kazakhstan, 0% 25feb2019, KZT (7D)
- National Bank of Kazakhstan, 0% 20feb2019, KZT (7D)
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Registration required. Please log in or fill in the registration form.
Cbonds Valuationi
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 number | KZW1KD074048 |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | KZW100009650 |
| CFI / CFI RegS | DYVTGR |
| FIGI / FIGI RegS | BBG00M6NHXQ5 |
| Ticker | KAZTN 0 10/12/18 7D |
Primary placement
| Placement format | price |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.****% (*.****%) |
| Cut-off price | **.****% (*.****%) |
Participants
| Depository: | Central Securities Depository |
Tap issues
| № | Date | Deal type | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % |
|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | ***,*** | ***,*** | **.** | *.** | **.** | *.*** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, KZT | Redemption of principal, KZT | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *** | |
| Show following | |||||
