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Domestic bonds: KazAgroFinance, 12% 24dec2024, KZT (1) (KZ2C00006385)

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Status
Outstanding
Amount
20,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    20,000,000,000 KZT
  • Outstanding amount
    20,000,000,000 KZT
  • USD equivalent
    44,485,964.68 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00006385
  • CFI
    DBFXFR
  • FIGI
    BBG012QVW5Z2
  • Ticker
    KAZAGR 12 12/23/24 __

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Issue information

Profile
Mission of “KazAgroFinance” JSC  is technological renewal of agro-industrial complex by providing agricultural producers with available financial resources, agricultural and special machinery, processing and manufacturing equipment, as well as with biological ...

Mission of “KazAgroFinance” JSC  is technological renewal of agro-industrial complex by providing agricultural producers with available financial resources, agricultural and special machinery, processing and manufacturing equipment, as well as with biological assets on a leasing basis. 
Prospect for the Company by 2020 –it is the key financial and investment institution in the agricultural sector of Kazakhstan, ensuring the effective management of its own assets for the purpose of supporting of the agricultural sector of the republic by rendering the affordable financial services and carrying out the leasing business for its technical and technological renewal based on the high standards of business and reliability. 
The Company is financing the implementation of the new advanced technology productions with the complete production cycle for supplying with the equipment from the key world manufacturers. 
Activities. To implement statutory objectives the Company carries out the following activities:
1)    leasing activity in the agricultural industry;
2)    crediting and other activities that meet the goals and objectives of the Company and not prohibited by the legislative instruments;
3)    participation in implementing the Republican Budget and other programs aimed at the development of agro-industrial complex. 
In all regions of Kazakhstan the company is represented by 14 branches. The Company has no subsidiaries. 
Presence of Ratings.On May 11, 2016 the international rating agency Fitch Ratings has downgraded the Long-term foreign and local currency Issuer Default Ratings (IDRs) of KazAgroFinance (KAF) to ‘BB+’/the outlook is stable. 
Number of shares: 
Nominal value of one share: KZT 1 000. 
100% of shares belong to KazAgro National Management Holding JSC.

  • Issuer
    Go to the issuer page
    KazAgroFinance
  • Full borrower / issuer name
    KazAgroFinance
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    20,000,000,000 KZT
  • Outstanding amount
    20,000,000,000 KZT
  • Outstanding face value amount
    20,000,000,000 KZT
  • USD equivalent
    44,485,965 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing the purchase of leased items, financing/refinancing of debt, early repayment of other obligations under the terms of the relevant loan agreements, acquisition, repair and modernization of fixed assets, administrative and business needs.
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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2020
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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00006385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG012QVW5Z2
  • Ticker
    KAZAGR 12 12/23/24 __
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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