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Domestic bonds: Central Asia Cement, 10% 05nov2018, KZT (03) (KZP02Y06E315, KZ2C00001857)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledKazakhstan**/**/****2,500,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerCentral Asia Cement
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount2,500,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, CACMb3 (Rated)

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 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 numberKZP02Y06E315
Registration date**/**/****
ISIN / ISIN RegSKZ2C00001857
CFI / CFI RegSDBFGFR
FIGI / FIGI RegSBBG003LY1YX3
TickerCENCEM 10 10/31/18 6Y

Primary placement

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

Participants

Co-underwriter: Visor Capital, Halyk Finance
Financial advisor: Visor Capital, Halyk Finance
Market-maker: Asyl-Invest

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/********
7**/**/********
8**/**/********
9**/**/********
10**/**/********
11**/**/********
12**/**/*********,***
Show following
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Early redemption terms

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Issue ratings

Central Asia Cement, 10% 05nov2018, KZT (03)

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)03/07/2014
Fitch Ratings***/***National Scale (Kazakhstan)09/11/2013
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Issuer ratings

Central Asia Cement

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)08/27/2015
Fitch Ratings***/***National Scale (Kazakhstan)09/11/2013
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