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Domestic bonds: KTZH Finance, 01 (4-01-00332-R, RU000A0JXS34, КТЖФинанс1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKTZH Finance
Surety providersKazakhstan Temir Zholy
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Outstanding face value amount15,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXS34 (Second level, 05/25/2017); KASE, TMJLe5 (Main board, Bonds, 04/27/2017)

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
06/20/2019 15:56**.* / ***.*
(*.** / *.*)
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Stock exchange and OTC quotes

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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 number4-01-00332-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXS34
CFI / CFI RegSDBFGXB
Issue short name on trading floorКТЖФинанс1
FIGI / FIGI RegSBBG00GVWHJJ9
TickerKTZFIN 8.75 06/07/22 1

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% - *.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Region BC, Renaissance Broker, Halyk Finance
Co-arranger: Gazprombank
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.***,***
Show following
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Issue ratings

KTZH Finance, 01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/01/2017
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Issuer ratings

KTZH Finance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency08/01/2017
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Surety provider ratings

Kazakhstan Temir Zholy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT09/12/2017
S&P Global Ratings***/***Local Currency LT09/12/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/24/2018
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