Ultima Global Markets Qazaqstan Bonds, FRN 8may2027, RUB (Structured) (KZQ000000751)

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Domestic bonds, Guaranteed, Variable rate, Structured product, Interest at Maturity

Status

Outstanding

Amount

2,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor The Ultima World

Amount

2,000,000,000 RUB
Placement amount

2,000,000,000 RUB
Outstanding amount

2,000,000,000 RUB
USD equivalent

23,493,673.74 USD
Face value

100,000 RUB
ISIN

KZQ000000751

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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

2,000,000,000 RUB
Placement amount

2,000,000,000 RUB
Outstanding amount

2,000,000,000 RUB
Outstanding face value amount

2,000,000,000 RUB
USD equivalent

23,493,674 USD

Face value

Face value

100,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Try in 7-days Demo access

Free for company representative

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Bank of Russia Key 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:

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

Closed subscription
Placement type

Private
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

KZQ000000751
Cbonds ID

2139711
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Bond classification

Rank: Undefined
Interest at Maturity
Variable rate
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***