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Kazakhstan Sustainability Fund Bonds, 9.5% 17feb2024, KZT (FIGI BBG01FFVBMN4, KZ2C00008720)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
40,000,000,000 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
Calculator What is a calculator?
  • Amount
    40,000,000,000 KZT
  • Placement amount
    40,000,000,000 KZT
  • Outstanding amount
    40,000,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00008720
  • CFI
    DBFXFR
  • FIGI
    BBG01FFVBMN4
  • Ticker
    KZSUSF 9.5 02/17/24

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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
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
    ***
  • 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 format
    by price
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00008720
  • Cbonds ID
    1412662
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01FFVBMN4
  • Ticker
    KZSUSF 9.5 02/17/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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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