City Transporation Systems Bonds, 6.25% 18oct2027, USD (KZX000002993)

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Domestic bonds, Guaranteed, Senior Secured

Status

Outstanding

Amount

460,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Kazakhstan

/ Expert RA / ACRA / *** / ***

Amount

460,000,000 USD
Placement amount

460,000,000 USD
Outstanding amount

460,000,000 USD
USD equivalent

460,000,000 USD
Face value

100,000 USD
ISIN

KZX000002993
CFI

DBFTFR

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Issue information

Profile

City Transporation Systems LLC was established in April, 2011under the Department of Passenger Transport and Highways of Astana (Nur-Sultan). The company is engaged in establishment of Intellectual Transport System (ITS), modernization of transport complex in Nur-Sultan, ...

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Issuer

Go to the issuer page
City Transporation Systems
Full borrower / issuer name

City Transporation Systems
Sector

Corporate
Industry

Transportation Support Activities

Volume

Announced amount

460,000,000 USD
Placement amount

460,000,000 USD
Outstanding amount

460,000,000 USD
Outstanding face value amount

460,000,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD

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

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/10/2024	New issue: City Transporation Systems issued bonds (KZX000002993) with the coupon rate of 6.25% in the amount of USD 460 mln maturing in 2027
21/09/2024	New issue: City Transporation Systems issued bonds (KZX000002845) with the coupon rate of 7% in the amount of USD 440 mln maturing in 2024

All organization news

IFRS/US GAAP reports

2023



IV q NTL
2021



IV q NTL
2020



IV q NTL
2018



IV q NTL
2016



IV q NTL

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Identifiers

ISIN

KZX000002993
Cbonds ID

1741991
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***