Domestic bonds: National Bank of Kazakhstan, 0% 13feb2019, KZT (7D) (KZW100010799)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Kazakhstan | **/**/**** | 256,408,346,800 KZT | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
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 |
| Issue purpose | Show Issue purpose Regulation of the money supply in circulation |
| Nominal | 100 KZT |
| Outstanding principal amount | 100 KZT |
| Amount | 256,408,346,800 KZT |
| Placement date | **/**/**** |
| 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_2517 |
Related issues
- National Bank of Kazakhstan, 0% 2may2019, KZT (29D)
- National Bank of Kazakhstan, 0% 24apr2019, KZT (28D)
- National Bank of Kazakhstan, 0% 17may2019, KZT (91D)
- National Bank of Kazakhstan, 0% 13mar2020, KZT (364D)
- National Bank of Kazakhstan, 0% 16oct2019, KZT (2419, 364D)
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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
| Registration date | **/**/**** |
| ISIN / ISIN RegS | KZW100010799 |
| CFI / CFI RegS | DYVTGR |
Primary placement
| Placement format | price |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.****% (*.***%) |
| Cut-off price | **.****% (*.***%) |
| Investor breakdown | Legal entities |
Participants
| Depository: | National Bank of Kazakhstan |
Tap issues
| № | Date | Deal type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | ***,***.* | ***,***.* | ***,***.* | **.** | *.* | **.** | *.*** | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, KZT | Redemption of principal, KZT | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | *** | |
| Show following | |||||
