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Domestic bonds: Kazakhstan, 5.5% 23oct2017, KZT (KZK2KY050468, KZK200000505)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****39,392,200,000 KZT***/***/***
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Yield calculation

 %

Issue information

IssuerKazakhstan
Bond typeCoupon bonds
Goverment bond typeMEOKAM
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount0 KZT
Amount39,392,200,000 KZT
Amount Outstanding0 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, MOM060_0046 (Mixed board, Government securities issued by MinFin)

Related issues

Cbonds Valuationi

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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 numberKZK2KY050468
Registration date**/**/****
ISIN / ISIN RegSKZK200000505
CFI / CFI RegSDTFTFR
FIGI / FIGI RegSBBG003L74GG7
TickerMEOKAM 5.5 10/23/17 7Y

Primary placement

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

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Additional information
1**/**/******,*****,*****,*******.****.***,* % were purchased by banks, **,* % – clients of banks.
2**/**/******,****,***.**,***.***.***.***.****,* % by pension funds, **,* % - banks, *,* % - clients of banks.
3**/**/*****,*****,***.***,*****.***.****
4**/**/******,****,***.**,*****.***.***.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.*
7**/**/*****.***.*
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***.**,***
Show following
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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.)04/13/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2018
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
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