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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/**** (**/**/****)700,000,000 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, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, TMJLe4
ListingLondon S.E.; KASE, TMJLe4
Issue is included in calculation of indexesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds IG Corporate CIS

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital11/22/2017 19:34***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners11/22/2017 13:28***.**** / ***.****
(*.** / *.**)
UOB-Kay Hian11/22/2017 12:27***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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

ISIN / ISIN RegSXS0546214007
ISIN 144AUS48667DAC83
Common Code / Common Code RegS054621400
Common Code 144A054713479
CUSIP 144A48667DAC8
CFI / CFI RegSDYFXXR
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 size, 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 typePrice
Show previous
**/**/******/**/**** - **/**/****debt repurchase***.**
Show following
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Issue ratings

Kazakhstan Temir Zholy, 6.375% 6oct2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2017
Moody's Investors Service ***/***LT- foreign currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT10/19/2016
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Issuer ratings

Kazakhstan Temir Zholy

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2017
Moody's Investors Service ***/***LT- foreign currency08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)10/19/2016
S&P Global Ratings***/***Foreign Currency LT09/12/2017
S&P Global Ratings***/***Local Currency LT09/12/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (K, KZT) *** *** *** ***
20Total equity (K, KZT) *** *** *** ***
23Revenue (K, KZT) *** *** *** ***
35Net debt (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
24.54 Mнац
27.69 Mнац
23.25 Meng
2016
1.66 Mнац
1.92 Mнац
12.24 Meng
15.02 Mнац
3.64 Mнац
2.95 Meng
2015
2.08 Mнац
10.84 Mнац
9.83 Meng
2.74 Mнац
2.93 Mнац
1.84 Meng

Annual reports

year national english
2016
2015
15.7 Mнац
2.59 Meng
2014
14.45 Mнац
9.66 Meng
2013
9.47 Mнац
8.7 Meng
2012
18.28 Mнац
2.83 Meng
2011
12.62 Mнац
12.62 Meng
2010
2009
2008
2007
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issues: local and international bonds
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countries
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