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Astana Bonds, 0.35% 12oct2019, KZT (KZZJKY020372, KZZJ00000029)

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Domestic bonds

Status
Matured
Amount
500,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 KZT
  • Outstanding amount
    500,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZZJ00000029
  • CFI
    DNFTGR

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Astana is the capital of the Republic of Kazakhstan, a strategically important city in the national context. The city is located in the north of the country, on the banks of the Ishim River, and is ...
Astana is the capital of the Republic of Kazakhstan, a strategically important city in the national context. The city is located in the north of the country, on the banks of the Ishim River, and is administratively divided into 4 districts. The supreme executive body of the city is the City Akimat.
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  • Issuer
    Go to the issuer page
    Astana
  • Full borrower / issuer name
    Astana
  • Sector
    Municipal
Volume
  • Placement amount
    500,000,000 KZT
  • Outstanding amount
    500,000,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    *** - ***
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/10/2023 Moody's Investors Service withdrew LT- local currency credit rating for Astana
16/10/2023 Moody's Investors Service withdrew LT- foreign currency credit rating for Astana
14/10/2023 Moody's withdraws City of Astana's ratings due to lack of sufficient information (Rating action commentary)
16/08/2021 Moody's Investors Service upgrades LT- foreign currency credit rating of Nur-Sultan to "Baa2" from "Baa3"; outlook stable
16/08/2021 Moody's Investors Service upgrades LT- local currency credit rating of Nur-Sultan to "Baa2" from "Baa3"; outlook stable
All organization news

Identifiers

  • State registration number
    KZZJKY020372
  • Registration
    ***
  • ISIN
    KZZJ00000029
  • Cbonds ID
    367765
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTGR
  • Type of security by CBR
    ***

Bond classification

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

***

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