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Domestic bonds: Astana-finance, FRN 29aug2013, KZT (24) (KZP03Y05D010)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesKazakhstan**/**/****4,993,660,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerAstana-finance
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100 KZT
Outstanding principal amount0 KZT
Amount5,000,000,000 KZT
Amount Outstanding4,993,660,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateKazakhstan CPI
Margin2
Cap16
Floor2
Coupon RateInflation + *%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, ASFIb24 (Delisted securities)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZP03Y05D010
Registration date**/**/****

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*******.**
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/******.*
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/*******
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Restructuring***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Restructuring***********

Issuer ratings

Astana-finance

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)08/03/2011
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2011
Fitch Ratings***/***LT Int. Scale (local curr.)08/03/2011
Moody's Investors Service ***/***LT- foreign currency03/09/2011
Moody's Investors Service ***/***LT- local currency03/09/2011
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - 4Q
2017 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.16 M nat
2017
1.99 M nat
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