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International bonds: KazAgro, 3.255% 22may2019, EUR (XS1070363343)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****179,558,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerKazAgro
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount600,000,000 EUR
Amount Outstanding179,558,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.255%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KZAGe2 (Main board, Bonds)

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital05/22/2019***.** / ***.**
(-**.** / -**.**)
Adamant Capital Partners05/22/2019***.*** / ***.***
(**.* / -*.**)
Centras Securities05/22/2019***.*** / ***.***
(*.* / -**.**)
Steubing AG05/21/2019**.** / ***.**
(*.** / -**.**)
Anonymous participant 2005/20/2019***.**
(*.*)
Baader Bank05/17/2019**.** / ***.**
(*.** / -**.**)
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Contact Info

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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 RegSXS1070363343
Common Code / Common Code RegS107036334
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG006GW91N1
WKN / WKN RegSA1ZJKK
TickerKAZNMH 3.255 05/22/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**
Demand***,***,***
Number of bids*,***
Settlement Duration*.*
Geographic breakdownGermany / Austria - **%, UK - **%, Other Europe - **%, Kazakhstan - *%, other - *%
Investor breakdownfund managers - **%, banks - **%, insurance and pensions funds - *%, other - *%

Participants

Bookrunner: RBS, HSBC, Citigroup
Issuer Legal Adviser (International law): Dentons
Issuer Legal Adviser (Domestic law): Dentons
Arranger Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): White & Case London
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***.****.**Cash Tender
Show following
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Issue ratings

KazAgro, 3.255% 22may2019, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2019
Moody's Investors Service ***/***LT- foreign currency04/17/2018
S&P Global Ratings***/***Foreign Currency LT04/17/2018
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Issuer ratings

KazAgro

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2019
Moody's Investors Service ***/***LT- foreign currency03/20/2018
Moody's Investors Service ***/***LT- local currency03/20/2018
Moody's Investors Service ***/***National Scale (Kazakhstan)03/20/2018
S&P Global Ratings***/***Foreign Currency LT04/17/2018
S&P Global Ratings***/***Local Currency LT04/17/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)04/17/2018
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - -
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.89 M nat
2017
2.75 M nat
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
0.66 M nat
0.46 M eng
2012
7.38 M nat
4.92 M eng
2011
2010
2009
2008
2007
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