Domestic bonds: Kazakhstan, 8.20% 24mar2017, KZT
(KZKDKY080023, KZKD00000071)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****840,000,000 KZT***/***/***
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Yield calculation

 %

Issue information

IssuerKazakhstan
Bond typeCoupon bonds
Goverment bond typeMEUKAM
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount840,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.2%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingKASE, MUM096_0002 (Government securities issued by MinFin)

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberKZKDKY080023
Registration date**/**/****
ISIN RegSKZKD00000071
FIGIBBG0000QQQX9
TickerMEUKAM 8.2 03/25/17 9602

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***.***,***
Show following
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Issuer ratings

Kazakhstan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)02/22/2016
Dagong Credit***/***International scale rating (local curr.)02/22/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/21/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/21/2017
Moody's Investors Service***/***LT- local currency04/22/2016
Moody's Investors Service***/***LT- foreign currency04/22/2016
National Rating Agency***/***National scale (Russia)09/30/2016
National Rating Agency***/***Global scale10/03/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/20/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/20/2017
S&P Global Ratings***/***Local Currency LT02/17/2016
S&P Global Ratings***/***Foreign Currency LT02/17/2016
S&P Global Ratings***/***LT National Scale (Kazakhstan)02/17/2016
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