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Domestic bonds: Kazakhstan, 5.8% 15sep2020, KZT (KZKDKY100086, KZ000A1A1UU3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****50,743,529,000 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
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount50,743,529,000 KZT
Outstanding face value amount50,743,529,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.8%
Day count fraction***
ACI*** (06/19/2018)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, MUM120_0008 (Mixed board, Government securities issued by MinFin)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

State registration numberKZKDKY100086
Registration date**/**/****
ISIN / ISIN RegSKZ000A1A1UU3
CFI / CFI RegSDBXXXX
FIGI / FIGI RegSBBG00163P453
WKN / WKN RegSA1A1UU
TickerMEUKAM 5.8 09/15/20 10Y

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/****initial issue**,*******.*
2**/**/****tap issue**,*****,***.**,***.***.*****.****,* % pension funds, **,* % - banks, ** % - clients of banks.
3**/**/****tap issue**,*****,***.***,*****.***.*****,* % banks, **,* % – clients of banks.
4**/**/****tap issue**,*****,***.***,***.***.**.****.***,* % pension funds, **,* % – banks, **,* % – clients of banks
5**/**/****sale in the secondary market*,****,***.**,*****.***.****
6**/**/****sale in the secondary market*,******.**,*****.***.********% - banks.
7**/**/****sale in the secondary market*,****,***.**,*****.**.********% - banks.
8**/**/****sale in the secondary market*,****,***.**,*****.***.********% - banks.
9**/**/****sale in the secondary market*,****,***.**,****.****.*********% - banks.

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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Issue ratings

Kazakhstan, 5.8% 15sep2020, KZT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/18/2013
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Issuer ratings

Kazakhstan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/15/2017
Dagong Global***/***International scale rating (local curr.)11/15/2017
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/13/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2018
Moody's Investors Service ***/***LT- local currency07/26/2017
Moody's Investors Service ***/***LT- foreign currency07/26/2017
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-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)02/17/2016
S&P Global Ratings***/***Foreign Currency LT09/08/2017
S&P Global Ratings***/***Local Currency LT09/08/2017
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