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Domestic bonds: Kazakhstan, 5.75% 09nov2018, KZT (KZKDKY060108, KZKD00000667)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****58,091,800,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerKazakhstan
Bond typeCoupon bonds
Goverment bond typeMEUKAM
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount58,091,800,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, MUM072_0010 (Mixed board, Government securities issued by MinFin)

Related issues

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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 numberKZKDKY060108
Registration date**/**/****
ISIN / ISIN RegSKZKD00000667
CFI / CFI RegSDYFTXR
FIGI / FIGI RegSBBG003MCTYW1
TickerMEUKAM 5.75 11/09/18

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/****initial issue**,****,****,*******.****.****,* % were purchased by banks, **,* % - clients of banks.
2**/**/****tap issue*,****,***.**,*****.***.****.**
3**/**/****tap issue*,****,***.**,*****.***.****
4**/**/****tap issue**,*****,***.***,*****.***.*****.**
5**/**/****tap issue**,****,****,******.***.***.***,*% pension funds, **,*% – banks, **,*% – clients of banks
6**/**/******,****,***.**,***.***.*****.****,*% – banks, **.*% – clients of banks.
7**/**/****tap issue**,****,***.**,***.***.*****.****,*% – banks, **.*% – clients of banks
8**/**/****tap issue**,*****,***.***,*****.***.*****.***,* % – *nd level banks, **,* % – clients of banks.
9**/**/****sale in the secondary market*,*****,***.**,*****.****.********% - *nd level banks
10**/**/****sale in the secondary market*,***.**,*****.***.******% - *nd level banks
11**/**/****sale in the secondary market**,***.**,*****.****.******% - *nd level banks
12**/**/****sale in the secondary market*,***.**,*****.****.*****% - *nd level banks
13**/**/****sale in the secondary market*,***.**,*****.***.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.**,***
Show following
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Issue ratings

Kazakhstan, 5.75% 09nov2018, KZT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/09/2018
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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.)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
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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