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Domestic bonds: Kazakhstan Sustainability Fund, 8.5% 6dec2019, KZT (G01) (KZ2C0M12G010, KZ2C00004513)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****30,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerKazakhstan Sustainability Fund
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount0 KZT
Amount30,000,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, BASPb2 (Alternative board, Commercial Bonds, 11/14/2018)
Institutional investorsUAPF

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 numberKZ2C0M12G010
Registration date**/**/****
ISIN / ISIN RegSKZ2C00004513
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00P90NPR4
TickerBASPAN 8.5 12/06/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield)**.****% (*.****%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**
Number of trades on issue date**
Investor breakdownLegal entities and individuals

Participants

Bookrunner: BCC Invest

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mOrder bookCut-off price, %Cut-off yield, %Settlement durationPlaced amount, %Placement participants
1**/**/****redeemed*,****,***.**,*****/**/**** (**:**) - **/**/**** (**:**)**.****.***.*****
Bookrunner: BCC Invest
2**/**/****redeemed*,****,***.**,*****/**/**** (**:**) - **/**/**** (**:**)**.***.*****
Bookrunner: BCC Invest

Payment schedule

*****

Coupon dateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/*****.****,***
Show following
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Issue ratings

Kazakhstan Sustainability Fund, 8.5% 6dec2019, KZT (G01)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/06/2019
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Issuer ratings

Kazakhstan Sustainability Fund

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)02/10/2020
Fitch Ratings***/***LT Int. Scale (local curr.)02/10/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/10/2020
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