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Domestic bonds: National Bank of Kazakhstan, 0% 27feb2019, KZT (28D)
KZW100010740

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Zero-coupon bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
194,346,033,800 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
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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
  • Amount
    194,346,033,800 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Regulation of the money supply in circulation
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/11/2018 National Bank of Kazakhstan issued zero-coupon bonds for KZT 18,500.0m maturing in 2019
30/10/2018 New bond issue: National Bank of Kazakhstan issued bonds (KZW100010203) with a 0% coupon for KZT 273,108.5m maturing in 2018
30/10/2018 New bond issue: National Bank of Kazakhstan issued bonds (KZW100009916) with a 0% coupon for KZT 276,852.3m maturing in 2018
30/10/2018 New bond issue: National Bank of Kazakhstan issued bonds (KZW100009924) with a 0% coupon for KZT 166,716.8m maturing in 2018
04/05/2012 New bond issue: May 04, 2012 Kazakhstan National Bank placed KZT 26.5 bln in bonds with YTM 1.05%
23/11/2011 London - Moody's assigns B1.kz national scale rating to Alfa-Bank Kazakhstan
21/12/2007 Kazakhstan notes-28, issue 1114: placement results
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZW100010740
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVTGR
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Notes
  • Non-documentary bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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