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Kazakhstan Sustainability Fund Bonds, 12.5% 2may2027, KZT (FIGI BBG023X0K9L9, KZ2C00012409)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
40,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    40,000,000,000 KZT
  • Outstanding amount
    40,000,000,000 KZT
  • USD equivalent
    86,522,030.67 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00012409
  • CFI
    DBFXFR
  • FIGI
    BBG023X0K9L9
  • Ticker
    KZSUSF 12.5 05/02/27
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Issue information

Profile
Kazakhstan Sustainability Fund was registered with the justice authorities on September 11, 2017. The sole shareholder of the Fund is the National Bank of the Republic of Kazakhstan. The main objective of the Fund is to promote ...
Kazakhstan Sustainability Fund was registered with the justice authorities on September 11, 2017. The sole shareholder of the Fund is the National Bank of the Republic of Kazakhstan.
The main objective of the Fund is to promote the financial stability of the banking sector through financial support for second-tier banks, as well as the implementation of the state program to refinance mortgage housing loans (mortgage loans).
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  • Issuer
    Go to the issuer page
    Kazakhstan Sustainability Fund
  • Full borrower / issuer name
    Kazakhstan Sustainability Fund
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    40,000,000,000 KZT
  • Outstanding amount
    40,000,000,000 KZT
  • Outstanding face value amount
    40,000,000,000 KZT
  • USD equivalent
    86,522,031 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
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
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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00012409
  • Cbonds ID
    1845773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG023X0K9L9
  • Ticker
    KZSUSF 12.5 05/02/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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