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Domestic bonds: Kazakhstan, FRN 28oct2018, KZT
KZKAKY070019, KZKA00000678

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Issue information

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Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the ...
Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the limit of government debt and expenses for its service, as stipulated by the law of the Republic of Kazakhstan on the national budget for the relevant period.

The State Borrowing Department, a structural subdivision of the Ministry of Finance of the Republic of Kazakhstan, is engaged in ensuring regulation, government and government-guaranteed borrowings. The Department identifies the main areas of the government debt policy of the Republic of Kazakhstan and forms a plan for issuing government securities. Relevant documents are available on the website of the unified platform of web resources of the government agencies of Kazakhstan.

The Ministry of Finance of the Republic of Kazakhstan issues the following types of the treasury bills:
• MEKKAM are short-term treasury bills with a maturity of up to 12 months, issued at a discount to nominal value;
• MEOKAM are mid-term treasury bills with a fixed coupon, issued with maturities of 1 to 5 years. The coupon is paid twice a year;
• MEUKAM are long-term treasury bills with a fixed coupon, issued with a maturity of over 5 years. Coupon is paid once a year;
• MOIKAM are mid-term treasury bills with an indexed coupon, issued with maturities of 1 to 5 years. Payment of the indexed coupon is made twice a year, and indexation is tied to the inflation value for the expired coupon period;
• MUIKAM are long-term treasury bills with an indexed coupon, issued with a maturity of over 5 years. Payment of the indexed coupon is made once a year, and indexation is also tied to the inflation value for the expired coupon period;
• MEUJKAM are long-term savings treasury bills with an indexed coupon. MEUDjKAM are similar to MUIKAM in terms of their properties. The only difference between them is that for a half of the maturity period MEUDjKAM bills are traded among pension funds, JSC Unified Accumulative Pension Fund, life insurance companies, as well as JSC State Social Insurance Fund. Upon expiry of the specified period, treasury bills can be traded freely;
• MAOKAM are special mid-term treasury bills in US dollars with maturities of 2 and 3 years. They are placed among individuals by subscription. A fixed coupon is paid on those securities twice a year.

Treasury bills are placed at auctions held by the Ministry of Finance of the Republic of Kazakhstan by subscription and other trading methods as determined by the internal regulations. Information on the dates and planned amount of treasury bills placement is published on the website of Kazakhstan Stock Exchange (KASE).
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  • Issuer
    Go to the issuer page
    Kazakhstan
  • Full issuer name
    Republic of Kazakhstan
  • Sector
    sovereign
Volume
  • Amount
    16,000,000,000 KZT
  • Outstanding amount
    16,000,000,000 KZT
Nominal
  • Nominal
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
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  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

20/02/2021 Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/02/2021 Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
24/08/2020 Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/08/2020 Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
14/07/2020 Ranking of Bond Underwriters of Kazakhstan by the End of the First Half of 2020
All organization news

Identifiers

  • State registration number
    KZKAKY070019
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZKA00000678
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVTXR
  • FIGI
    BBG0027DRBW0
  • SEDOL
    BYX31L1
  • Ticker
    MEUJKM F 11/07/18 7Y
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • MEUJKAM
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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