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Domestic bonds: Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03) (KZ2C0Y18E068, KZ2C00001634)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesKazakhstan**/**/****37,550,867,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerHolding KAZEXPORTASTYK
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount40,000,000,000 KZT
Amount Outstanding37,550,867,000 KZT
Outstanding face value amount37,550,867,000 KZT
Placement date**/**/****
Maturity date**/**/****
Suspension date07/31/2019
Resumption date08/28/2019
Floating rateNo
Coupon RateShow
Coupon Rate
*.*% (**.**.****-**.**.****) *% (**.**.****-**.**.****)
Current coupon rate8%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KASTb3 (Main board, Bonds)
Institutional investorsUAPF

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/.
10/21/2019*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

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.
KASE10/22/2019*** / *** (*** / ***)*** (***)******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

State registration numberKZ2C0Y18E068
Registration date**/**/****
ISIN / ISIN RegSKZ2C00001634
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG001YB4GY8
TickerKASTKZ 8.5 07/18/16 b3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )
Cut-off price**.****% (**%)

Participants

Co-underwriter: Halyk Finance, Eurasian Development Bank
Underwriter: BCC Invest
Market-maker: BCC Invest

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/*****,****,****,*****.******.*********,* % of bonds were purchased by pension funds, **,* % - of bonds were purchased by broker's clients.
2**/**/*****,***********.*********% were purchased by broker's clients
3**/**/*****,****,****,*****.*******.***.*% of bonds were purchased by pension funds, **.*% - by brokers
4**/**/*****,****,****,*****.*******.*
5**/**/*****,****,****,*****.******** participators. **,* % of bonds were purchased by pension funds, **,* % were purchased by brokers.
6**/**/*****,****,****,*****.*******.****% - pension funds, *.*% - brokers, **.*% - clients of brokers
Additional information
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Payment schedule

*****

Coupon dateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/********.**
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/*******
21**/**/*******
22**/**/*******.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Issue ratings

Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)02/02/2015
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Issuer ratings

Holding KAZEXPORTASTYK

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)02/02/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/12/2014
Fitch Ratings***/***LT Int. Scale (local curr.)02/12/2014
Fitch Ratings***/***National Scale (Kazakhstan)02/12/2014
S&P Global Ratings***/***Foreign Currency LT02/14/2014
S&P Global Ratings***/***Local Currency LT02/14/2014
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