Ultima Global Markets Qazaqstan Bonds, 27feb2027, GBP (Structured) (KZX000003884)

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Domestic bonds, Structured product, Dual currency bonds

Status

Outstanding

Amount

8,050,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Amount

8,050,000 GBP
Placement amount

8,050,000 GBP
Outstanding amount

8,050,000 GBP
USD equivalent

10,807,125 USD
Face value

80,500 GBP
ISIN

KZX000003884

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Issue information

Profile

The company focuses on providing structured products both, domestically and internationally and acts as an issuer. Member of Astana International Financial Centre (AIFC).

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Ultima Global Markets Qazaqstan
Full borrower / issuer name

Ultima Global Markets Qazaqstan
Sector

Corporate
Industry

Financial Markets

Volume

Announced amount

8,050,000 GBP
Placement amount

8,050,000 GBP
Outstanding amount

8,050,000 GBP
Outstanding face value amount

8,050,000 GBP
USD equivalent

10,807,125 USD

Face value

Face value

80,500 GBP
Outstanding face value

*** GBP

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Business Day Convention

Following Business Day

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

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

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Structured product

Asset class

Commodities

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Identifiers

ISIN

KZX000003884
Cbonds ID

1937793
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Zero-yield bonds
Rank: Undefined
Non-documentary bonds
Dual currency bonds
Structured product
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***