Imstalcon Bonds, FRN 08oct2016, KZT (02) (FIGI BBG0000PHDT5, KZP02Y07D547, KZ2C00000446)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

Expert RA Kazakhstan

*** | ***

***

Status

Redemption default

Amount

962,326,500 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Placement amount

4,400,000,000 KZT
Outstanding amount

962,326,500 KZT
Face value

100 KZT
ISIN

KZ2C00000446
CFI

DBVUFR
FIGI

BBG0000PHDT5
Ticker

IMSTAL F 10/08/16 2

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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

4,400,000,000 KZT
Outstanding amount

962,326,500 KZT

Face value

Face value

100 KZT

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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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News

All organization news

Identifiers

State registration number

KZP02Y07D547
Registration

***
ISIN

KZ2C00000446
Cbonds ID

11577
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG0000PHDT5
Ticker

IMSTAL F 10/08/16 2
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

***