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Tau-Ken Samruk Bonds, 0% 18dec2029, USD (1826D) (KZX000003421)

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Domestic bonds, Inflation-linked principal, Zero-coupon bonds

Status
Outstanding
Amount
212,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    212,000,000 USD
  • Placement amount
    212,000,000 USD
  • Outstanding amount
    212,000,000 USD
  • USD equivalent
    212,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    KZX000003421
  • CFI
    DBFUFR
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Issue information

Profile
Joint-Stock Company "Tau-Ken Samruk" NMC" is a vertically integrated company created in accordance with the Government Resolution in 2009, is part of the group of companies JSC "National Welfare Fund "Samruk-Kazyna". The company is focused on ...
Joint-Stock Company "Tau-Ken Samruk" NMC" is a vertically integrated company created in accordance with the Government Resolution in 2009, is part of the group of companies JSC "National Welfare Fund "Samruk-Kazyna". The company is focused on the development of gold ore, copper ore, and lead-zinc deposits.
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  • Issuer
    Go to the issuer page
    Tau-Ken Samruk
  • Full borrower / issuer name
    Tau-Ken Samruk
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Announced amount
    212,000,000 USD
  • Placement amount
    212,000,000 USD
  • Outstanding amount
    212,000,000 USD
  • Outstanding face value amount
    212,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

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

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    To finance the issuer`s ongoing commercial activities.

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Identifiers

  • ISIN
    KZX000003421
  • Cbonds ID
    1770849
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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