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
Maturity date12/22/2024
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSGX
Added issue date06/04/2015
Last updated issue date12/30/2016

Other issues of the issuer

Cbonds Valuationi

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Bond classification

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

Codes

ISIN RegSXS1056732214
Common Code RegS105673221
CFI RegSDYVXXR
FIGIBBG0099V6NT4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/21/2015
Initial issue price (yield) ( - )

Participants

Bookrunner: Not Available

Payment schedule

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

DateOption typePrice
Show previous
03/22/2017call100
06/22/2017call100
09/22/2017call100
12/22/2017call100
03/22/2018call100
06/22/2018call100
09/22/2018call100
12/22/2018call100
03/22/2019call100
06/22/2019call100
09/22/2019call100
12/22/2019call100
03/22/2020call100
06/22/2020call100
09/22/2020call100
12/22/2020call100
03/22/2021call100
06/22/2021call100
09/22/2021call100
12/22/2021call100
03/22/2022call100
06/22/2022call100
09/22/2022call100
12/22/2022call100
03/22/2023call100
06/22/2023call100
09/22/2023call100
12/22/2023call100
03/22/2024call100
06/22/2024call100
09/22/2024call100
Show following
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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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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2015
1.45 Mнац
0.63 Meng
2014

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - - - -
2015 - - - 4 qr
2014 - - - -