Domestic bonds: Kazakhstan, FRN 16jun2011, KZT (KZK1KY011081)

Name: Domestic bonds: Kazakhstan, FRN 16jun2011, KZT (KZK1KY011081)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Zero-coupon bonds

Status

Matured

Amount

7,189,541,300 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

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Placement amount

7,189,541,300 KZT
Outstanding amount

7,189,541,300 KZT
Denomination

100 KZT

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Issue information

Profile

Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the limit of government debt and expenses for its service, as stipulated by the law of the Republic of Kazakhstan on the national budget for the relevant period.

The State Borrowing Department, a structural subdivision of the Ministry of Finance of the Republic of Kazakhstan, is engaged in ensuring regulation, government and government-guaranteed borrowings. The Department identifies the main areas of the government debt policy of the Republic of Kazakhstan and forms a plan for issuing government securities. Relevant documents are available on the website of the unified platform of web resources of the government agencies of Kazakhstan.

The Ministry of Finance of the Republic of Kazakhstan issues the following types of the treasury bills:
• MEKKAM are short-term treasury bills with a maturity of up to 12 months, issued at a discount to nominal value;
• MEOKAM are mid-term treasury bills with a fixed coupon, issued with maturities of 1 to 5 years. The coupon is paid twice a year;
• MEUKAM are long-term treasury bills with a fixed coupon, issued with a maturity of over 5 years. Coupon is paid once a year;
• MOIKAM are mid-term treasury bills with an indexed coupon, issued with maturities of 1 to 5 years. Payment of the indexed coupon is made twice a year, and indexation is tied to the inflation value for the expired coupon period;
• MUIKAM are long-term treasury bills with an indexed coupon, issued with a maturity of over 5 years. Payment of the indexed coupon is made once a year, and indexation is also tied to the inflation value for the expired coupon period;
• MEUJKAM are long-term savings treasury bills with an indexed coupon. MEUDjKAM are similar to MUIKAM in terms of their properties. The only difference between them is that for a half of the maturity period MEUDjKAM bills are traded among pension funds, JSC Unified Accumulative Pension Fund, life insurance companies, as well as JSC State Social Insurance Fund. Upon expiry of the specified period, treasury bills can be traded freely;
• MAOKAM are special mid-term treasury bills in US dollars with maturities of 2 and 3 years. They are placed among individuals by subscription. A fixed coupon is paid on those securities twice a year.

Treasury bills are placed at auctions held by the Ministry of Finance of the Republic of Kazakhstan by subscription and other trading methods as determined by the internal regulations. Information on the dates and planned amount of treasury bills placement is published on the website of Kazakhstan Stock Exchange (KASE).

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Issuer

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Kazakhstan
Full borrower / issuer name

Kazakhstan
Sector

Sovereign

Volume

Placement amount

7,189,541,300 KZT
Outstanding amount

7,189,541,300 KZT

Nominal

Nominal

100 KZT
Outstanding face value

*** KZT

Cash flow parameters

Reference rate

***
Coupon Rate

***
Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

04/09/2023	S&P Global Ratings affirms Kazakhstan at "BBB-" (Local Currency LT credit rating); outlook stable
04/09/2023	S&P Global Ratings affirms Kazakhstan at "BBB-" (Foreign Currency LT credit rating); outlook stable
29/05/2023	Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/05/2023	Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
27/05/2023	Fitch Affirms Kazakhstan at 'BBB'; Outlook Stable (Rating action commentary)

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Related entities

In which the company has interests

Identifiers

State registration number

KZK1KY011081
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
MEKKAM
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

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Restructuring

***