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Domestic bonds: National Bank of Kazakhstan, 0% 14nov2018, KZT (7D) (KZW1KD074378, KZW100009957)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****250,450,527,300 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
Placement typePublic
Issue purposeShow
Issue purpose
Regulation of the money supply in circulation
Nominal100 KZT
Outstanding principal amount100 KZT
Amount250,450,527,300 KZT
Outstanding face value amount250,450,527,300 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_2437

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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 numberKZW1KD074378
ISIN / ISIN RegSKZW100009957
FIGI / FIGI RegSBBG00MGY64T3
TickerKAZTN 0 11/14/18 7D

Primary placement

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

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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