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Domestic bonds: Severo-Kazahstanskaja oblast, 0.35% 22apr2021, KZT (KZMJ00000495)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****3,186,018,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerSevero-Kazahstanskaja oblast
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount3,186,018,000 KZT
Outstanding face value amount3,186,018,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.35%
Day count fraction***
ACI*** (05/28/2020)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, SKK024_049

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

Registration date**/**/****
ISIN / ISIN RegSKZMJ00000495
CFI / CFI RegSDNFTGR

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Investor breakdownLegal entities and individuals

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****outstanding*,***.**,***.**,***.***/**/**** - **/**/********.***.*****

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/*****.***.**
3**/**/******/**/*****.***.**
4**/**/******/**/*****.***.***,***
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