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International bonds: NC Kazakhstan Engineering, 4.55% 3dec2016, USD (XS0997708051)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****200,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNC Kazakhstan Engineering
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount200,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.55%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KZENe1

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/02/2016*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
12/02/2016*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0997708051
Common Code / Common Code RegS099770805
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG005KBG5H4
WKN / WKN RegSA1ZAJD
TickerKZKENG 4.55 12/03/16

Primary placement

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

Participants

Bookrunner: Halyk Finance, UBS, VTB Capital
Legal adviser to the issuer: Dechert LLP
Legal adviser to the arrangers: Linklaters, Oris Legal Services

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,******,***
Show following
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Issue ratings

NC Kazakhstan Engineering, 4.55% 3dec2016, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/03/2016
Moody's Investors Service ***/***LT- foreign currency12/03/2016
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Issuer ratings

NC Kazakhstan Engineering

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)07/04/2019
Fitch Ratings***/***LT Int. Scale (local curr.)07/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2019
Moody's Investors Service ***/***National Scale (Kazakhstan)08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
Moody's Investors Service ***/***LT- foreign currency08/01/2017
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Main IFRS/US GAAP indicators

Index 1Q 2012 2Q 2012 3Q 2012 4Q 2012
11Total assets (K, KZT) *** *** *** ***
20Total equity (K, KZT) *** *** *** ***
23Revenue (K, KZT) *** *** *** ***
35Net debt (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2012 2Q 2012 3Q 2012 4Q 2012
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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