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Domestic bonds: National Bank of Kazakhstan, 0% 24may2016, KZT (KZW1KD076019, KZW100001681)

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Zero-coupon bonds

Status
Matured
Amount
160,449,257,900 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    160,449,257,900 KZT
  • Outstanding amount
    160,449,257,900 KZT
  • Denomination
    100 KZT
  • ISIN
    KZW100001681
  • CFI
    DYVTGR

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Issue information

Profile
The National Bank of the Republic of Kazakhstan is the central bank of Kazakhstan, the main task of which is to ensure steadiness of prices in the country. To achieve this goal, the National Bank of ...
The National Bank of the Republic of Kazakhstan is the central bank of Kazakhstan, the main task of which is to ensure steadiness of prices in the country. To achieve this goal, the National Bank of the Republic of Kazakhstan implements the following tasks:
• development and implementation of the monetary and credit policy of the Republic of Kazakhstan;
• securing the functioning of payment systems;
• foreign exchange regulations and control;
• maintaining the financial system stability;
• performing statistical activities in the monetary and external sectors.

The status, objectives, functions and powers, organizational and management structure, as well as relations with state authorities and other persons as the central bank of the state are defined by Law No. 2155 On the National Bank of the Republic of Kazakhstan dated March 30, 1995.

For the purposes of implementation of the monetary policy, the National Bank of the Republic of Kazakhstan issues short-term notes – government-issued securities for which the National Bank is liable. The procedure and terms of issue, placement, maturity and repayment of short-term notes shall be established directly by the National Bank. The notes are issued with maturities of 7, 28, 91, 182 and 364 days at a discount to nominal value through an electronic auction on the web portal of the National Bank of the Republic of Kazakhstan.
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Volume
  • Placement amount
    160,449,257,900 KZT
  • Outstanding amount
    160,449,257,900 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

27/11/2023 New issue: Issuer National Bank of Kazakhstan issued bonds (KZW100014080) in the amount of KZT 809396 mln maturing in 2023
14/11/2023 New issue: Issuer National Bank of Kazakhstan issued bonds (KZW100014072) in the amount of KZT 809668 mln maturing in 2023
31/10/2023 New issue: Issuer National Bank of Kazakhstan issued bonds (KZW100014064) in the amount of KZT 1113373 mln maturing in 2023
18/10/2023 New issue: Issuer National Bank of Kazakhstan issued bonds (KZW100014056) in the amount of KZT 1012195 mln maturing in 2023
04/10/2023 New issue: Issuer National Bank of Kazakhstan issued bonds (KZW100014049) in the amount of KZT 1417702 mln maturing in 2023
All organization news

Related entities on 07/12/2021

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In which the company has interests

Identifiers

  • State registration number
    KZW1KD076019
  • Registration
    ***
  • ISIN
    KZW100001681
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVTGR
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Notes
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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