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Domestic bonds: National Bank of Kazakhstan, 0% 14nov2018, KZT (2414, 28D) (KZW1KD284142, KZW100009742)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****115,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerNational Bank of Kazakhstan
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 KZT
Outstanding principal amount100 KZT
Amount115,000,000,000 KZT
Outstanding face value amount115,000,000,000 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, NTK028_2414

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

State registration numberKZW1KD284142
Registration date**/**/****
ISIN / ISIN RegSKZW100009742
CFI / CFI RegSDYVTGR
FIGI / FIGI RegSBBG00M88B663
TickerKAZTN 0 11/14/18 28D

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
1**/**/****auction***,******,*****.***.***.***.***

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*********
Show following
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