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Baiterek Venture Fund Bonds, 8.1% 9oct2031, KZT (KZ2C00008241)

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Domestic bonds

Status
Outstanding
Amount
15,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    15,000,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00008241
  • CFI
    DBFXFR
  • Ticker
    KAZTN 0 08/05/22 91D

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Issue information

Profile
JSC "Baiterek Venture Fund" was established in 2014, is a 100% subsidiary of JSC "Kazyna Capital Management" and is part of the group of companies of the national management holding "Baiterek". The purpose of the Fund is ...
JSC "Baiterek Venture Fund" was established in 2014, is a 100% subsidiary of JSC "Kazyna Capital Management" and is part of the group of companies of the national management holding "Baiterek". The purpose of the Fund is to provide financial instruments to support domestic companies operating in the priority sectors of the economy of Kazakhstan. The Fund searches for and invests in projects of small, medium and large businesses through the provision of equity and debt financing at the stages of launch, growth and maturity. The capitalization of the fund is 48 billion tenge The investment portfolio is 50.4 billion tenge
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  • Issuer
    Go to the issuer page
    Baiterek Venture Fund
  • Full borrower / issuer name
    Baiterek Venture Fund
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    15,000,000,000 KZT
  • Outstanding face value amount
    15,000,000,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

***

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1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Financing projects of the agro-industrial complex.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00008241
  • Cbonds ID
    1319677
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Ticker
    KAZTN 0 08/05/22 91D
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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