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Domestic bonds: Fund of Problem Loans, 10% 23may2026, KZT
KZ2C00007730

  • Denomination
    1 KZT
  • ISIN
    KZ2C00007730
  • CFI
    DBFXFR

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Issue information

Profile
Fund of Problem Loans JSC was registered with the justice authorities on January 11, 2012. The main objective of the Fund is to implement measures aimed at improving the quality of loan portfolios of second-tier banks. The main ...
Fund of Problem Loans JSC was registered with the justice authorities on January 11, 2012. The main objective of the Fund is to implement measures aimed at improving the quality of loan portfolios of second-tier banks. The main activities of the Fund are the repurchase of problem loans of second-tier banks, the management of repurchased assets of second-tier banks and the issuance of debt securities to finance their activities.
  • Issuer
    Go to the issuer page
    Fund of Problem Loans
  • Full borrower / issuer name
    Fund of Problem Loans
  • Sector
    Corporate
  • Industry
    Government Agencies
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
2017
2016

Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00007730
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

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