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Valut-Transit Bank Bonds, 10.00% 22dec2009, KZT (2009-2) (KZ2CKY05B380, KZ2C00005445)

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Domestic bonds, Inflation-linked principal

Status
Cancelled
Amount
1,400,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Amount
    1,400,000,000 KZT
  • Face value
    1 KZT
  • ISIN
    KZ2C00005445
  • CFI
    DBFXXR
  • SEDOL
    BG0VHG9

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Issue information

  • Issuer
    Go to the issuer page
    Valut-Transit Bank
  • Full borrower / issuer name
    Valut-Transit Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,400,000,000 KZT
Face value
  • Face value
    1 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Indexation
    inflation linked bonds
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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

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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
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    KZ2CKY05B380
  • Registration
    ***
  • ISIN
    KZ2C00005445
  • Cbonds ID
    3055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • SEDOL
    BG0VHG9
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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