International bonds: Kazakhstan Temir Zholy, 6.95% 10jul2042, USD (XS0799658637)

Name: International bonds: Kazakhstan Temir Zholy, 6.95% 10jul2042, USD (XS0799658637)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Guaranteed, Senior Unsecured

Status

Early redeemed

Amount

1,100,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Kazakhstan

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Kazakhstan Temir Zholy

/ Expert RA / ***

Reporting IFRS

Guarantor Kaztemirtrans

Reporting IFRS

Guarantor Lokomotiv

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Placement amount

1,100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS0799658637
Common Code RegS

079965863
CFI RegS

DBFNDR
FIGI RegS

BBG0035THV70
SEDOL

B8L6G37
Ticker

KTZKZ 6.95 07/10/42 REGS

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Files

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

JSC "NC" KTZh "is a national transport and logistics holding. Main types of activity: transport provision of the needs of the national economy and the population in the transportation of goods and passengers; ensuring the safety and service of passengers; transmission and distribution of electrical and heat energy; maintenance in good condition and development of the material and technical base; implementation of operational management of the operation of the railways of the Republic of Kazakhstan; development of train schedules, norms for the use of rolling stock and transportation plans; organization of a system of direct and mixed communications with the participation of various types of transport; ensuring foreign economic relations of the Republic of Kazakhstan; export and import of products. Property type: state.

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Borrower

Go to the issuer page
Kazakhstan Temir Zholy
Full borrower / issuer name

Kazakhstan Temir Zholy
Sector

Corporate
Industry

Railroad Transportation

Volume

Placement amount

1,100,000,000 USD

Nominal

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***
Business Day Convention

Following Business Day
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

(*** - ***%)
Placement

*** - ***
Initial issue amount

*** USD
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The net proceeds from the issue of the Notes will be used by the Issuer to repay a bridge facility dated 22 May 2012 as amended by the Amendment Agreement dated 8 June 2012 entered into by the Issuer, the Guarantors, Barclays Bank PLC and HSBC Bank plc. The remainder of the net proceeds will be on-lent by the Issuer to Kaztemirtrans which will use the net proceeds in the amount of approximately U.S.$576,210,000 to acquire rolling stock
Listing

***

Participants

Bookrunner

***, ***, ***
Co-arranger

***
Depository

***, ***
Issuer Legal Adviser (International law)

***
Market-maker

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Additional information

Latest issues

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News

04/12/2023	S&P Global Ratings affirms Kazakhstan Temir Zholy at "BB" (Local Currency LT credit rating); outlook stable
04/12/2023	S&P Global Ratings affirms Kazakhstan Temir Zholy at "BB" (Foreign Currency LT credit rating); outlook stable
04/05/2023	S&P Global Ratings affirms Kazakhstan Temir Zholy at "BB" (Local Currency LT credit rating); outlook stable
04/05/2023	S&P Global Ratings affirms Kazakhstan Temir Zholy at "BB" (Foreign Currency LT credit rating); outlook stable
10/03/2023	S&P Global Ratings revised outlook on Kazakhstan Temir Zholy to stable and affirmed at "BB" (Local Currency LT) credit rating

All organization news

IFRS/US GAAP reports

2023
I q NTL
II q NTL
III q NTL

2022
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2020
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2019
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2018
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2017
I q NTL
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2016
I q NTL
II q NTL	II q eng
III q NTL
IV q NTL	IV q eng
2015
I q NTL
II q NTL	II q eng
III q NTL
IV q NTL	IV q eng
2014
I q NTL
II q NTL	II q eng
III q NTL
IV q NTL	IV q eng
2013

II q NTL	II q eng
III q NTL
IV q NTL	IV q eng
2012

II q NTL	II q eng

IV q NTL	IV q eng
2011

II q NTL	II q eng

IV q NTL	IV q eng

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Related entities on 31/03/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS0799658637
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

079965863
Common Code 144A

080019866
CFI RegS

DBFNDR
CFI 144A

DBFUFR
FIGI RegS

BBG0035THV70
FIGI 144A

BBG0035ST6J1
WKN RegS

A1G62F
WKN 144A

A1G651
SEDOL

B8L6G37
Ticker

KTZKZ 6.95 07/10/42 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Guaranteed
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
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Annual reports

2018



IV q NTL
2016



IV q NTL
2015



IV q NTL	IV q eng

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