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International bonds: Kazakhstan, 3.875% 14oct2024, USD (XS1120709669, 486661AE1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****1,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKazakhstan
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 amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.875%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, KZ_05_2410
ListingLuxembourg S.E.; London S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign CIS, Euro-Cbonds IG Sovereign CIS
Institutional investorsUAPF

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)
Mashreqbank06/16/2019 15:01***.** / ***.**
(*.** / *.**)
Anonymous participant 2006/14/2019***.*
(*.**)
Sberbank CIB06/14/2019***.*** / ***.***
(*.* / *.*)
Gazprombank06/14/2019***.*** / ***.***
(*.* / *.*)
VTB Capital06/14/2019***.** / ***.*
(*.** / *.**)
Renaissance Securities (Cyprus) Limited06/14/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners06/14/2019***.** / ***.**
(*.** / *.**)
Centras Securities06/14/2019**.* / -
(*.** / -)
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Stock exchange and OTC quotes

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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 RegSXS1120709669
ISIN 144AUS486661AE13
Common Code / Common Code RegS112070966
CUSIP 144A486661AE1
CFI / CFI RegSDTFUFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG0078X6LD6
WKN / WKN RegSA1ZQ4A
WKN 144AA1ZQ4B
SEDOLBRJ3KR5
FIGI 144ABBG0078XXSM1
TickerKAZAKS 3.875 10/14/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Citigroup, HSBC, JP Morgan
Issuer Legal Adviser (International law): Morgan Lewis (Russia)
Issuer Legal Adviser (Domestic law): Morgan Lewis (Russia)
Arranger Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): White & Case London
Paying agent: Citibank (London branch)
Depository: DTCC
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
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6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,***
18**/**/******/**/*****.****,***
19**/**/******/**/*****.****,***
20**/**/******/**/*****.****,******,***
Show following
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Issue ratings

Kazakhstan, 3.875% 14oct2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2019
Moody's Investors Service ***/***LT- foreign currency07/26/2017
S&P Global Ratings***/***Foreign Currency LT02/17/2016
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Issuer ratings

Kazakhstan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/15/2017
Dagong Global***/***International scale rating (local curr.)11/15/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2019
Moody's Investors Service ***/***LT- local currency07/26/2017
Moody's Investors Service ***/***LT- foreign currency07/26/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency12/21/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency12/21/2018
S&P Global Ratings***/***Foreign Currency LT09/08/2017
S&P Global Ratings***/***Local Currency LT09/08/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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