Domestic bonds: Kazakhstan, 0% 05feb2014, KZT (KZK1KY011271, KZK100000159)

Name: Domestic bonds: Kazakhstan, 0% 05feb2014, KZT (KZK1KY011271, KZK100000159)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Zero-coupon bonds

Status

Matured

Amount

25,000,000,000 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

Calculator

What is a calculator?

Placement amount

25,000,000,000 KZT
Outstanding amount

25,000,000,000 KZT
Denomination

100 KZT
ISIN

KZK100000159
CFI

DYFTFR

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the limit of government debt and expenses for its service, as stipulated by the law of the Republic of Kazakhstan on the national budget for the relevant period.

The State Borrowing Department, a structural subdivision of the Ministry of Finance of the Republic of Kazakhstan, is engaged in ensuring regulation, government and government-guaranteed borrowings. The Department identifies the main areas of the government debt policy of the Republic of Kazakhstan and forms a plan for issuing government securities. Relevant documents are available on the website of the unified platform of web resources of the government agencies of Kazakhstan.

The Ministry of Finance of the Republic of Kazakhstan issues the following types of the treasury bills:
• MEKKAM are short-term treasury bills with a maturity of up to 12 months, issued at a discount to nominal value;
• MEOKAM are mid-term treasury bills with a fixed coupon, issued with maturities of 1 to 5 years. The coupon is paid twice a year;
• MEUKAM are long-term treasury bills with a fixed coupon, issued with a maturity of over 5 years. Coupon is paid once a year;
• MOIKAM are mid-term treasury bills with an indexed coupon, issued with maturities of 1 to 5 years. Payment of the indexed coupon is made twice a year, and indexation is tied to the inflation value for the expired coupon period;
• MUIKAM are long-term treasury bills with an indexed coupon, issued with a maturity of over 5 years. Payment of the indexed coupon is made once a year, and indexation is also tied to the inflation value for the expired coupon period;
• MEUJKAM are long-term savings treasury bills with an indexed coupon. MEUDjKAM are similar to MUIKAM in terms of their properties. The only difference between them is that for a half of the maturity period MEUDjKAM bills are traded among pension funds, JSC Unified Accumulative Pension Fund, life insurance companies, as well as JSC State Social Insurance Fund. Upon expiry of the specified period, treasury bills can be traded freely;
• MAOKAM are special mid-term treasury bills in US dollars with maturities of 2 and 3 years. They are placed among individuals by subscription. A fixed coupon is paid on those securities twice a year.

Treasury bills are placed at auctions held by the Ministry of Finance of the Republic of Kazakhstan by subscription and other trading methods as determined by the internal regulations. Information on the dates and planned amount of treasury bills placement is published on the website of Kazakhstan Stock Exchange (KASE).

Show more Hide

Issuer

Go to the issuer page
Kazakhstan
Full borrower / issuer name

Kazakhstan
Sector

Sovereign

Volume

Placement amount

25,000,000,000 KZT
Outstanding amount

25,000,000,000 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

Export to Excel

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access

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

— We have everything you need:

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)

(***%)
Bids

*** KZT
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

20/11/2023	Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/11/2023	Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
18/11/2023	Fitch Affirms Kazakhstan at 'BBB'; Outlook Stable (Rating action commentary)
30/10/2023	Moody's Investors Service revised outlook on Kazakhstan to positive and affirmed at "Baa2" (LT- foreign currency) credit rating
30/10/2023	Moody's Investors Service revised outlook on Kazakhstan to positive and affirmed at "Baa2" (LT- local currency) credit rating

All organization news

Related entities

In which the company has interests

Identifiers

State registration number

KZK1KY011271
Registration

***
ISIN

KZK100000159
CUSIP

***
CUSIP 144A

***
CFI

DYFTFR
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
Registered
MEKKAM
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

Show more Hide

Restructuring

***