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National Bank of Kazakhstan Bonds, 0% 14jun2013, KZT (182, 1380) (KZW1KM063801, KZW100000642)

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Domestic bonds, Bills

Status
Matured
Amount
15,137,200,000 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
Calculator What is a calculator?
  • Placement amount
    50,000,000,000 KZT
  • Outstanding amount
    15,137,200,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZW100000642
  • SEDOL
    BF4JKF2

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Issue information National Bank of Kazakhstan government bonds (Bills)

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
    50,000,000,000 KZT
  • Outstanding amount
    15,137,200,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/05/2025 New issue: National Bank of Kazakhstan issued bonds (KZW100014296) in the amount of KZT 506100 mln maturing in 2025
01/04/2025 New issue: National Bank of Kazakhstan issued bonds (KZW100014270) in the amount of KZT 506012 mln maturing in 2025
06/01/2025 New issue: National Bank of Kazakhstan issued bonds (KZW100014247) in the amount of KZT 505648 mln maturing in 2025
09/12/2024 New issue: National Bank of Kazakhstan issued bonds (KZW100014239) in the amount of KZT 459222 mln maturing in 2025
12/11/2024 New issue: National Bank of Kazakhstan issued bonds (KZW100014221) in the amount of KZT 505276 mln maturing in 2024
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Related entities on 07/12/2021

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Identifiers

  • State registration number
    KZW1KM063801
  • Registration
    ***
  • ISIN
    KZW100000642
  • Cbonds ID
    33869
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BF4JKF2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Bills
  • Non-complex financial instruments (MiFID)
  • 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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