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Kaztemirtrans Bonds, 2% perp., KZT (KZX000001508)

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Domestic bonds, Perpetual, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
397,481,377,000 KZT
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
The Kaztemirtrans bond KZX000001508 is a KZT-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: 2%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. Key parameters of the issue include a face value of 1,000 KZT, a placement amount of 397,481,377,000 KZT and an outstanding amount of 397,481,377,000 KZT, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - KZX000001508, CFI - DBFUPR.
  • Amount
    397,481,377,000 KZT
  • Placement amount
    397,481,377,000 KZT
  • Outstanding amount
    397,481,377,000 KZT
  • USD equivalent
    899,462,281.91 USD
  • Face value
    1,000 KZT
  • ISIN
    KZX000001508
  • CFI
    DBFUPR
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Issue information

Profile
Joint-stock company “Kaztemirtrans” is the largest operator of cargo carload park of Republic of Kazakhstan. It was created on October 21, 2003 within the framework of reforming the railway transportation in Kazakhstan, it has 100 cargo ...
Joint-stock company “Kaztemirtrans” is the largest operator of cargo carload park of Republic of Kazakhstan. It was created on October 21, 2003 within the framework of reforming the railway transportation in Kazakhstan, it has 100 cargo transportations from total amount of rail transportation on territory of Kazakhstan. The inventory park of the company is submitted by freight cars of all types and sorts. The activity of the company covers such directions, as maintenance of joint-stock company “NC”Kazakhstan Temir zholy” with the rolling-stock, repair, modernization and updating of freight cars, organization of transportations of cargoes on separately taken routes, rendering of transport-forwarding services, including transit communication, granting of freight cars in rent. Within the framework of realization of the state programms on entering of Republic of Kazakhstan in number of 50 competitive countries and introduction into the World Trade Organization (WTO) the financial reporting of joint-stock company “Kaztemirtrans” is given in conformity with the International Standards of the Financial reporting (FIATA).
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  • Issuer
    Go to the issuer page
    Kaztemirtrans
  • Full borrower / issuer name
    Kaztemirtrans
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Announced amount
    397,481,377,000 KZT
  • Placement amount
    397,481,377,000 KZT
  • Outstanding amount
    397,481,377,000 KZT
  • Outstanding face value amount
    397,481,377,000 KZT
  • USD equivalent
    899,462,282 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The repayment of the outstanding debt and general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2024
IV q NTL
2023
IV q NTL
2021
IV q NTL
2017
IV q NTL
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    KZX000001508
  • Cbonds ID
    1504575
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUPR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Perpetual
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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