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Kazakhstan Sustainability Fund Bonds, FRN 20jan2030, KZT (FIGI BBG01CGZN4R4, KZ2C00008944)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
40,000,000,000 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Kazakhstan
Current coupon
Price
Yield / Duration
The Kazakhstan Sustainability Fund bond KZ2C00008944 is a KZT-denominated Undefined debt security with a maturity date of 20/01/2030. The bond has the following coupon terms: Floating rate with a reference rate of TONIA Compounded Index; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. The current price of the bond is between 89% and 121%, corresponding to a yield of about 0.2% and 0.2%. The modified duration is 2.13, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 319.23 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 KZT, a placement amount of 40,000,000,000 KZT and an outstanding amount of 40,000,000,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - KZ2C00008944, FIGI - BBG01CGZN4R4, CFI - DBVXAR, Ticker - KZSUSF F 01/20/30.
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