Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Kazakhstan, 3.85% 10aug2018, KZT (KZKDKY070107, KZKD00000436)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****18,666,666,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerKazakhstan
Bond typeCoupon bonds
Goverment bond typeMEUKAM
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount18,666,666,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.85%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, MUM084_0010 (Mixed board, Government securities issued by MinFin)

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 numberKZKDKY070107
Registration date**/**/****
ISIN / ISIN RegSKZKD00000436
CFI / CFI RegSDMFTFR
FIGI / FIGI RegSBBG001Z58687
TickerMEUKAM 3.85 08/10/18 1084

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Demand**,***,***,***
Number of bids**
Investor breakdown**.* % of placed bonds was bought by pension market playesr, *.* % by second-tier banks, **.* % by clients of second-tier banks, *.* % by clients of brokers and dealers

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Additional information
1**/**/******,*****,***.**,***.***.**.***.****,* % of bonds were purchased by pension funds, **,* % - commercial banks, **,* % - bank's clients.
2**/**/******,*****,*****,*******.*******,*% pension funds, *,*% - banks, **,*% - clients of banks, *,*% - clients of brokers
3**/**/******,*****,***.**,***.***.**.***.****% pension funds, **,*% - banks, **,*% - clients of banks

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.**,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Kazakhstan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/15/2017
Dagong Global***/***International scale rating (local curr.)11/15/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2018
Moody's Investors Service ***/***LT- local currency07/26/2017
Moody's Investors Service ***/***LT- foreign currency07/26/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
RIA Rating***/***Sovereign ratings09/04/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency07/06/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/06/2018
S&P Global Ratings***/***Foreign Currency LT09/08/2017
S&P Global Ratings***/***Local Currency LT09/08/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×