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National Bank of Kazakhstan Bonds, 0% 27aug2018, KZT (Notes-7, 2361, 7D) (FIGI BBG00LSC47X0, KZW1KD073610, KZW100009221)

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Domestic bonds, Zero-coupon bonds

Status
Matured
Amount
176,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    176,000,000,000 KZT
  • Outstanding amount
    176,000,000,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZW100009221
  • CFI
    DYVTGR
  • FIGI
    BBG00LSC47X0
  • Ticker
    KAZTN 0 08/27/18 7D

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Issue information National Bank of Kazakhstan government bonds (Notes)

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
    176,000,000,000 KZT
  • Outstanding amount
    176,000,000,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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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

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/05/2026 New issue: National Bank of Kazakhstan issued bonds (KZW100014478) in the amount of KZT 591077 mln maturing in 2026
18/05/2026 New issue: National Bank of Kazakhstan issued bonds (KZW100014460) in the amount of KZT 165572 mln maturing in 2026
27/04/2026 New issue: National Bank of Kazakhstan issued bonds (KZW100014452) in the amount of KZT 596459 mln maturing in 2026
30/03/2026 New issue: National Bank of Kazakhstan issued bonds (KZW100014437) in the amount of KZT 648168 mln maturing in 2026
16/03/2026 New issue: National Bank of Kazakhstan issued bonds (KZW100014429) in the amount of KZT 344461 mln maturing in 2026
All organization news

Related entities on 07/12/2021

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In which the company has interests

Identifiers

  • State registration number
    KZW1KD073610
  • Registration
    ***
  • ISIN
    KZW100009221
  • Cbonds ID
    454213
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVTGR
  • FIGI
    BBG00LSC47X0
  • Ticker
    KAZTN 0 08/27/18 7D
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Notes
  • 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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