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International bonds: Kazakhstan Temir Zholy, 6.375% 6oct2020, USD (XS0546214007, 48667DAC8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****110,807,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKazakhstan Temir Zholy
SPV / IssuerKazakhstan Temir Zholy Finance B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount700,000,000 USD
Amount Outstanding110,807,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/29/2017
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, TMJLe4
ListingLondon S.E.; KASE, TMJLe4

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/08/2017*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
11/30/2017*** / *** (*** / ***)*** (***)******Archive
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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

ISIN / ISIN RegSXS0546214007
ISIN 144AUS48667DAC83
Common Code / Common Code RegS054621400
Common Code 144A054713479
CUSIP 144A48667DAC8
CFI / CFI RegSDYVXXR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG0016XJJZ8
WKN / WKN RegSA1A11W
WKN 144AA1A16C
SEDOLB40Y5K4
FIGI 144ABBG0016L9086
TickerKTZKZ 6.375 10/06/20 ReGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp***.**
Demand*,***,***,***

Participants

Bookrunner: Barclays, HSBC, RBS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***.**
3**/**/******/**/*****.****,***.*
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***.**
6**/**/******/**/*****.****,***.**
7**/**/******/**/*****.****,***.**
8**/**/******/**/*****.****,***.**
9**/**/******/**/*****.****,***.**
10**/**/******/**/*****.****,***.**
11**/**/******/**/*****.****,***.*
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***.**
14**/**/******/**/*****.****,***.**
15**/**/******/**/*****.****,***.**
16**/**/******/**/*****.****,***.**
17**/**/******/**/*****.****,***.**
18**/**/******/**/*****.****,***.**
19**/**/******/**/*****.****,***.*
20**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase***.*****.**
**/**/****call***.*****.**
Show following
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Issue ratings

Kazakhstan Temir Zholy, 6.375% 6oct2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/25/2018
Moody's Investors Service ***/***LT- foreign currency11/29/2017
S&P Global Ratings***/***Foreign Currency LT01/29/2018
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Issuer ratings

Kazakhstan Temir Zholy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT09/12/2017
S&P Global Ratings***/***Local Currency LT09/12/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/24/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
11Total assets (mln, KZT) *** *** *** ***
20Total equity (mln, KZT) *** *** *** ***
23Revenue (mln, KZT) *** *** *** ***
35Net debt (mln, KZT) *** *** *** ***
40Capital expenditure (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
2.43 M eng
2018
1.23 M nat
1.07 M eng
1.31 M nat
1.09 M eng
1.1 M nat
1 M eng
3.98 M nat
3.35 M eng
2017
8.44 M nat
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Annual reports

year national english
2018
2017
2016
2015
15.7 M nat
2.59 M eng
2014
9.66 M eng
2013
9.47 M nat
8.7 M eng
2012
2.83 M eng
2011
2010
2009
2008
2007
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