Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: National Bank of Kazakhstan, 0% 21apr2006, KZT
KZW1KD280215

  • Placement amount
    60,000,000,000 KZT
  • Outstanding amount
    60,000,000,000 KZT
  • Denomination
    100 KZT

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 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

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

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.
Show more Hide
Volume
  • Placement amount
    60,000,000,000 KZT
  • Outstanding amount
    60,000,000,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • 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
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 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

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

Related entities on 07/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    KZW1KD280215
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Bills
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***