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Tayyab Finance Sukuk SPC Sukuk, FRN 4sep2032, KZT (KZX000005079)
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Domestic bonds, Variable rate, Sukuk
Status
Outstanding
Amount
1,000,000,000 KZT
Placement
Redemption (put/call option)
ACI
KZT
No data
Country of risk
Kazakhstan
Current profit share rate
Price
Yield / Duration
The Tayyab Finance Sukuk SPC bond KZX000005079 is a KZT-denominated Undefined debt security with a maturity date of 04/09/2032. The bond has the following coupon terms: Floating rate with a reference rate of National Bank of Kazakhstan Base Rate; with interest paid 4 times a year to holders. 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 1,000 KZT, a placement amount of 1,000,000,000 KZT and an outstanding amount of 1,000,000,000 KZT, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - KZX000005079, CFI - DBZUDR.
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