r2p invest KZ Bonds, 14% 11oct2028, EUR (KZX000001706)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

***%

Price

Yield / Duration

Amount

5,000,000 EUR
Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,733,475 USD
Face value

10,000 EUR
ISIN

KZX000001706
CFI

DBFUFR

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Issue information

Profile

The special financial company "r2p invest KZ" was created in accordance with the Law of the Republic of Kazakhstan "On Project Financing and Securitization". The subject of the company's activity is the acquisition of rights of claim against borrowers for the payment of funds under credit agreements, loan agreements and (or) other obligations.

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Issuer

Go to the issuer page
r2p invest KZ
Full borrower / issuer name

r2p invest KZ
Sector

Corporate
Industry

Microfinance

Volume

Announced amount

5,000,000 EUR
Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,733,475 USD

Face value

Face value

10,000 EUR
Outstanding face value

*** EUR

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

KZX000001706
Cbonds ID

1543095
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***