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SFC Astana Kapital Bonds, 20% 18nov2035, KZT (KZX000005715)

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Domestic bonds, Interest at Maturity

Status
Outstanding
Amount
5,891,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    5,891,000,000 KZT
  • Placement amount
    5,891,000,000 KZT
  • Outstanding amount
    5,891,000,000 KZT
  • USD equivalent
    12,695,573.47 USD
  • Face value
    1,000,000 KZT
  • ISIN
    KZX000005715

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Issue information

Profile
Special Financial Company: a legal entity established in accordance with this Law to carry out project finance and securitization transactions, the use of which satisfies the rights requirements. The purpose of Special Financial Company ASTANA CAPITAL, LLP: ...
Special Financial Company: a legal entity established in accordance with this Law to carry out project finance and securitization transactions, the use of which satisfies the rights requirements. The purpose of Special Financial Company ASTANA CAPITAL, LLP: to determine the solvency of bondholders debt obligations and to monitor the targeted use of funds received by the company through bond placements. The primary activity: issuing bonds secured by allocated assets (claims assigned to Special Financial Company ASTANA CAPITAL, LLP, under securitization transactions).
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  • Issuer
    Go to the issuer page
    SFC Astana Kapital
  • Full borrower / issuer name
    SFC Astana Kapital
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Announced amount
    5,891,000,000 KZT
  • Placement amount
    5,891,000,000 KZT
  • Outstanding amount
    5,891,000,000 KZT
  • Outstanding face value amount
    5,891,000,000 KZT
  • USD equivalent
    12,695,573 USD
Face value
  • Face value
    1,000,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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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
    ***

Similar issues

Identifiers

  • ISIN
    KZX000005715
  • Cbonds ID
    2001185
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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