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KEGOC Bonds, FRN 21dec2037, KZT (FIGI BBG01C3P6XR5, KZ2C00007797)
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Domestic bonds, Variable rate, Green bonds
Status
Outstanding
Amount
32,141,100,000 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Kazakhstan
Current coupon
Price
Yield / Duration
The KEGOC bond KZ2C00007797 is a KZT-denominated Undefined debt security with a maturity date of 21/12/2037. The bond has the following coupon terms: Floating rate with a reference rate of TONIA Compounded Index; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Kazakhstan. Key parameters of the issue include a face value of 1,000 KZT, a placement amount of 32,141,100,000 KZT and an outstanding amount of 32,141,100,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KZ2C00007797, FIGI - BBG01C3P6XR5, CFI - DBVXAR, Ticker - KEGOC F 12/20/37.
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