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Domestic bonds: Kazakhstan, FRN 22nov2022, KZT (KZKDKY100136)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledKazakhstan**/**/****10,000,000,000 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
Amount10,000,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, MUM120_0013 (Mixed board, Government securities issued by MinFin)

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.
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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 numberKZKDKY100136

Primary placement

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

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mPlaced amount, %
1**/**/****Not held**,****,****

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
ACRA***/***Local currency international scale03/18/2020
ACRA***/***Foreign currency international scale03/18/2020
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.)02/21/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/21/2020
Moody's Investors Service ***/***LT- foreign currency08/22/2019
Moody's Investors Service ***/***LT- local currency08/22/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
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) - Foreign currency12/13/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency12/13/2019
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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