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Ultima Global Markets Qazaqstan Bonds, 15jan2027, USD (Structured) (KZX000003967)
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Domestic bonds, Structured product
Status
Outstanding
Amount
3,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
The Ultima Global Markets Qazaqstan bond KZX000003967 is a USD-denominated Undefined debt security with a maturity date of 15/01/2027. 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 5,000 USD, a placement amount of 3,000,000 USD and an outstanding amount of 3,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KZX000003967.
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