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SFC Premium Finance Bonds, 20% 25dec2035, KZT (KZX000006028)

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Domestic bonds, Guaranteed, Interest at Maturity, Secured

Status
Outstanding
Amount
619,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor UNIK-N
  • Amount
    619,000,000 KZT
  • Placement amount
    619,000,000 KZT
  • Outstanding amount
    619,000,000 KZT
  • USD equivalent
    1,333,994.22 USD
  • Face value
    1,000,000 KZT
  • ISIN
    KZX000006028

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
LLP "Special financial company "Premium Finance" is engaged in the implementation of activities in various sectors of the economy, including investment activities. SFC "Premium Finance" was created in accordance with the Law of the Republic of ...
LLP "Special financial company "Premium Finance" is engaged in the implementation of activities in various sectors of the economy, including investment activities. SFC "Premium Finance" was created in accordance with the Law of the Republic of Kazakhstan "On project financing and securitization".
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  • Issuer
    Go to the issuer page
    SFC Premium Finance
  • Full borrower / issuer name
    SFC Premium Finance
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    619,000,000 KZT
  • Placement amount
    619,000,000 KZT
  • Outstanding amount
    619,000,000 KZT
  • Outstanding face value amount
    619,000,000 KZT
  • USD equivalent
    1,333,994 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

***

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:

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
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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Originator
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    KZX000006028
  • Cbonds ID
    2061499
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Interest at Maturity
  • Guaranteed
  • 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
  • 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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