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International bonds: Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF (CH0448036266)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****170,000,000 CHF***/***/***
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Yield calculation

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Issue information

BorrowerKazakhstan Temir Zholy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount170,000,000 CHF
Outstanding face value amount170,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (01/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX; Astana International Exchange

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/21/2019***.*
(*.**)
Zurich Cantonal Bank01/21/2019***.* / ***.*
(*.** / *.**)
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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

ISIN / ISIN RegSCH0448036266
Common Code / Common Code RegS191792343
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00MNYQ4N9
WKN / WKN RegSA2RU3M
TickerKTZKZ 3.25 12/05/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, ITI Capital, Halyk Finance
Depository: SIX SIS
Issuer Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): Dechert LLP
Arranger Legal Adviser (International law): White & Case
Arranger Legal Adviser (Domestic law): White & Case
Arranger Legal Adviser (Listing law): Homburger

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/******/**/*****.*****.*
2**/**/******/**/*****.*****.*
3**/**/******/**/*****.*****.*
4**/**/******/**/*****.*****.*
5**/**/******/**/*****.*****.**,***
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Issue ratings

Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/06/2018
Moody's Investors Service ***/***LT- foreign currency12/04/2018
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Issuer ratings

Kazakhstan Temir Zholy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
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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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (mln, KZT) *** *** *** ***
20Total equity (mln, KZT) *** *** *** ***
23Revenue (mln, KZT) *** *** *** ***
35Net debt (mln, KZT) *** *** *** ***
40Capital expenditure (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.23 M нац
1.07 M eng
1.31 M нац
1.09 M eng
2017
24.54 M нац
27.69 M нац
21.91 M нац
8.44 M нац
2016
1.66 M нац
1.92 M нац
15.02 M нац
3.64 M нац
2.95 M eng
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Annual reports

year national english
2018
2017
2016
2015
15.7 M нац
2.59 M eng
2014
14.45 M нац
9.66 M eng
2013
9.47 M нац
8.7 M eng
2012
18.28 M нац
2.83 M eng
2011
12.62 M нац
2010
2009
2008
2007
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