Imstalcon Bonds, FRN 05aug2016, KZT (01) (FIGI BBG0000P22Q8, KZP01Y07D549, KZ2C00000412)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

Expert RA Kazakhstan

*** | ***

***

Status

Redemption default

Amount

3,974,000,000 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Placement amount

4,000,000,000 KZT
Outstanding amount

3,974,000,000 KZT
Face value

100 KZT
ISIN

KZ2C00000412
CFI

DBVUFR
FIGI

BBG0000P22Q8
Ticker

IMSTAL F 08/05/16 1

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Prospectus (2 pcs.)

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Issue information

Issuer

Go to the issuer page
Imstalcon
Full borrower / issuer name

Imstalcon
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

4,000,000,000 KZT
Outstanding amount

3,974,000,000 KZT

Face value

Face value

100 KZT

Listing

Listing

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Cash flow parameters

Reference rate

Kazakhstan CPI

Coupon Rate

***

Floor

Cap

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

***

Debt Servicing

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

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Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/01/2012	FSC NBK registers changes and additions to issue prospectuses of Imstalcon (Kazakhstan) first and second bond programmes
12/02/2010	Imstalkon (Kazakhstan) pays 1st coupon on bonds KZP01Y07D549 (IMSKb1)

All organization news

Identifiers

State registration number

KZP01Y07D549
Registration

***
ISIN

KZ2C00000412
Cbonds ID

11576
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG0000P22Q8
Ticker

IMSTAL F 08/05/16 1
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
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

***