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Domestic bonds: National Bank of Kazakhstan, 0% 12nov2018, KZT (2434, 7D) (KZW1KD074345, KZW100009932)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****347,416,850,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerNational Bank of Kazakhstan
Bond typeZero-coupon bonds
Goverment bond typeNotes
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 KZT
Outstanding principal amount100 KZT
Amount347,416,850,000 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, NTK007_2434

Related issues

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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 numberKZW1KD074345
Registration date**/**/****
ISIN / ISIN RegSKZW100009932
CFI / CFI RegSDYVTGR
FIGI / FIGI RegSBBG00MGD1X38
TickerKAZTN 0 11/12/18 7D

Primary placement

Placement formatprice
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (*.****%)
Cut-off price**.****% (*.****%)

Participants

Depository: National Bank of Kazakhstan

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction***,***.****,***.****,***.***.***.***.***.******

Payment schedule

*****

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