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International bonds: Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF (CH0246198037)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****100,000,000 CHF***/***/***
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Yield calculation

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Issue information

BorrowerKazakhstan Temir Zholy
GuarantorKaztemirtrans
Bond typeCoupon bonds
Form of issueDocumentary bearer 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 amount0 CHF
Amount100,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Other tranchesKazakhstan Temir Zholy, 3.638% 20jun2022, CHF
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.59%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, TMJLe2 (Main board, Bonds)
ListingSIX

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/.
06/19/2019*** / *** (*** / ***)*** (***)******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.
06/18/2019*** / *** (*** / ***)*** (***)******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 RegSCH0246198037
Common Code / Common Code RegS107654127
CFI / CFI RegSDBFNGB
FIGI / FIGI RegSBBG006LF07W8
WKN / WKN RegSA1ZKMK
TickerKTZKZ 2.59 06/20/19

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: Credit Suisse, Deutsche Bank, HSBC, UBS, Halyk Finance
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Kinstellar Kyiv
Issuer Legal Adviser (Domestic law): VSB Partners
Issuer Legal Adviser (International law): Ashurst
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**/**/******/**/*****.*****.**,***
Show following
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Issue ratings

Kazakhstan Temir Zholy, 2.59% 20jun2019, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2019
Moody's Investors Service ***/***LT- foreign currency06/20/2019
S&P Global Ratings***/***Foreign Currency LT06/21/2019
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Issuer ratings

Kazakhstan Temir Zholy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
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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Surety provider ratings

Kaztemirtrans

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/20/2018
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 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
2.43 M eng
3.07 M nat
2018
1.23 M nat
1.07 M eng
1.31 M nat
1.09 M eng
1.1 M nat
1 M eng
3.98 M nat
3.35 M eng
2017
8.44 M nat
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Annual reports

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