International bonds: Astana-finance, 0% 22dec2024, USD (3502D)
(XS1056732214)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/**** (**/**/****)50,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAstana-finance
SPV / IssuerAstana Finance BV
Bond typeZero-coupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount1 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSGX

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Bond classification

Subordinated
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Perpetual
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Structured product
Restructuring
Securitization
MBS
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Codes

ISIN RegSXS1056732214
Common Code RegS105673221
CFI RegSDYVXXR
FIGIBBG0099V6NT4
WKN codeA1Z2BJ
TickerASTAFI 0 12/22/24

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/******/**/*****
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Early redemption terms

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DateOption typePriceStatus
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Issuer ratings

Astana-finance

Rating AgencyRating / ForecastScaleDate
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
S&P Global Ratings***/***Foreign Currency LT07/30/2014
S&P Global Ratings***/***Local Currency LT07/30/2014
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2.17 Mнац
2015
1.45 Mнац
0.63 Meng
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