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KTZ Express Bonds, FRN perp., KZT (KZX000003488)

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Domestic bonds, Perpetual, Variable rate, Inflation-linked principal

Status
Outstanding
Amount
90,539,865,000 KZT
Placement
***
Redemption (put/call option)
Perpetual (*** PUT)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    90,539,865,000 KZT
  • Placement amount
    90,539,865,000 KZT
  • Outstanding amount
    90,539,865,000 KZT
  • USD equivalent
    186,549,357.15 USD
  • Face value
    1,000 KZT
  • ISIN
    KZX000003488
  • CFI
    DBFUFR

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Issue information

Profile
"KZT Express" JSC is a transport and logistics company that provides such services as sea, rail and air transportation. The head organization of the company is National Company Kazakhstan Temir Zholy
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    KTZ Express
  • Full borrower / issuer name
    KTZ Express
  • Sector
    Corporate
  • Industry
    Consumer and Commercial Services
Volume
  • Announced amount
    90,539,865,000 KZT
  • Placement amount
    90,539,865,000 KZT
  • Outstanding amount
    90,539,865,000 KZT
  • Outstanding face value amount
    90,539,865,000 KZT
  • USD equivalent
    186,549,357 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
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  • Reference rate
    SARON 6M Compound Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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
    KZX000003488
  • Cbonds ID
    1772087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Inflation-linked principal
  • Perpetual
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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