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AMF Group Bonds, FRN 27feb2016, KZT (02) (FIGI BBG00005CS66, KZ2C0Y07D139, KZ2C00000941)

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Domestic bonds, Variable rate, Inflation-linked principal

Status
Matured
Amount
694,800,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    700,000,000 KZT
  • Outstanding amount
    694,800,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00000941
  • CFI
    DBVUFR
  • FIGI
    BBG00005CS66
  • Ticker
    AKFIKZ V0 02/27/16 2

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Issue information

Profile
AMF Group JSC is a management company engaged in effective financial and business operations through the consolidation of assets and income of subsidiaries and affiliates. Together with its subsidiaries and affiliates, AMF Group JSC is a ...
AMF Group JSC is a management company engaged in effective financial and business operations through the consolidation of assets and income of subsidiaries and affiliates. Together with its subsidiaries and affiliates, AMF Group JSC is a diversified financial and industrial company engaged in the production and sale of electrical energy, oil production and sale, and commercial activities.
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  • Issuer
    Go to the issuer page
    AMF Group
  • Full borrower / issuer name
    AMF Group
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    700,000,000 KZT
  • Outstanding amount
    694,800,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/03/2010 AMF Group (Kazakhstan) pays 2nd coupon on bonds KZ2C0Y07D139 (AKFIb2)
25/09/2009 AMF Group (Kazakhstan) pays 1st coupon on bonds KZ2C0Y07D139 (AKFIb2)
All organization news

IFRS/US GAAP reports

2022
I q NTL
II q NTL
III q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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Identifiers

  • State registration number
    KZ2C0Y07D139
  • Registration
    ***
  • ISIN
    KZ2C00000941
  • Cbonds ID
    10589
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00005CS66
  • Ticker
    AKFIKZ V0 02/27/16 2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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