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Domestic bonds: Kazakhstan, FRN 29may2018, KZT (KZKAKY100048, KZKA00000108)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****13,000,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerKazakhstan
Bond typeCoupon bonds
Goverment bond typeMEUJKAM
Placement methodOpen subscription
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount13,000,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateKazakhstan CPI
Margin0.01
Coupon RateInflation + *.**%
Current coupon rate6.701%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, MUJ120_0004 (Mixed board, Government securities issued by MinFin)

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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

State registration numberKZKAKY100048
Registration date**/**/****
ISIN / ISIN RegSKZKA00000108
CFI / CFI RegSDMFTFR
FIGI / FIGI RegSBBG0000LY2L7
TickerMEUJKM F 05/29/18 1204

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/*****.****.*
2**/**/******/**/*****.****.*
3**/**/******/**/*****.****.*
4**/**/******/**/*****.****.*
5**/**/******/**/*****.****.*
6**/**/******/**/*****.****.*
7**/**/******/**/*****.****.*
8**/**/******/**/*****.****.*
9**/**/******/**/******.******.**
10**/**/******/**/*****.*****.***,***
Show following
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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.)04/13/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/13/2018
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 Classifications06/25/2018
RIA Rating***/***Sovereign ratings09/04/2015
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) -National currency07/06/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency07/06/2018
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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