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Bolashaq Investments Bonds, 0% 1jun2043, KZT (6864D) (KZX000002696)

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Domestic bonds, Zero-coupon bonds

Status
Outstanding
Amount
173,709,364,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    173,709,364,000 KZT
  • Placement amount
    173,709,364,000 KZT
  • Outstanding amount
    173,709,364,000 KZT
  • USD equivalent
    380,207,853.27 USD
  • Face value
    1,000 KZT
  • ISIN
    KZX000002696
  • CFI
    DBZUFR
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Issue information

Profile
Private company "Bolashaq Investments" operates in the field of asset and investment management. The company is located in Nur-Sultan, Kazakhstan.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Bolashaq Investments
  • Full borrower / issuer name
    Bolashaq Investments
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    173,709,364,000 KZT
  • Placement amount
    173,709,364,000 KZT
  • Outstanding amount
    173,709,364,000 KZT
  • Outstanding face value amount
    173,709,364,000 KZT
  • USD equivalent
    380,207,853 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • 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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The use of proceeds is based on the mandate determined by the Board of Directors of the Issuer on 28/06/2024.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/09/2024 New issue: Bolashaq Investments issued bonds (KZX000002852) in the amount of USD 326 mln maturing in 2026
19/08/2024 New issues: Bolashaq Investments issued bonds (KZX000002696, KZX000002688, KZX000002704, KZX000002670, KZX000002662) in the amount of KZT 173709, KZT 162859, KZT 220000, KZT 404900, KZT 480000 mln maturing in 2043, 2042, 2062, 2062, 2062 respectively.
17/06/2024 New issue: Bolashaq Investments issued bonds (KZX000002381) in the amount of USD 2600 mln maturing in 2054
All organization news

Identifiers

  • ISIN
    KZX000002696
  • Cbonds ID
    1710669
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFR
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • 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

***

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