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Kazakhstan Sustainability Fund Bonds, FRN 25nov2027, KZT (FIGI BBG01BQ5LJR0, KZ2C00008928)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
40,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    40,000,000,000 KZT
  • Placement amount
    40,000,000,000 KZT
  • Outstanding amount
    40,000,000,000 KZT
  • USD equivalent
    86,522,030.67 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00008928
  • CFI
    DBVXAR
  • FIGI
    BBG01BQ5LJR0
  • Ticker
    KZSUSF F 11/25/27
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Issue information

Profile
Kazakhstan Sustainability Fund was registered with the justice authorities on September 11, 2017. The sole shareholder of the Fund is the National Bank of the Republic of Kazakhstan. The main objective of the Fund is to promote ...
Kazakhstan Sustainability Fund was registered with the justice authorities on September 11, 2017. The sole shareholder of the Fund is the National Bank of the Republic of Kazakhstan.
The main objective of the Fund is to promote the financial stability of the banking sector through financial support for second-tier banks, as well as the implementation of the state program to refinance mortgage housing loans (mortgage loans).
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  • Issuer
    Go to the issuer page
    Kazakhstan Sustainability Fund
  • Full borrower / issuer name
    Kazakhstan Sustainability Fund
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    40,000,000,000 KZT
  • Placement amount
    40,000,000,000 KZT
  • Outstanding amount
    40,000,000,000 KZT
  • Outstanding face value amount
    40,000,000,000 KZT
  • USD equivalent
    86,522,031 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    TONIA Compounded Index
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The proceeds from the placement of the Bonds will be directed by the Issuer to purchase from second-tier banks the rights of claim on mortgage housing loans issued under the Program "7-20-25. New opportunities to purchase housing for each family" and to redeem previously issued bonds.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00008928
  • Cbonds ID
    1371502
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG01BQ5LJR0
  • Ticker
    KZSUSF F 11/25/27
  • 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

***

Holders

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