Bond Screener
KTZ Express Bonds, FRN 12dec2027, KZT (KZX000003397)
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Domestic bonds, Variable rate, Inflation-linked principal
Status
Outstanding
Amount
8,000,000,000 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
The KTZ Express bond KZX000003397 is a KZT-denominated Undefined debt security with a maturity date of 12/12/2027. The bond has the following coupon terms: Floating rate with a reference rate of SARON 3M Compound Rate; with interest paid 4 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 20,000,000,000 KZT and an outstanding amount of 20,000,000,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KZX000003397, CFI - DBFUFR.
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