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KazAgro, 4.625% 24may2023, USD (FIGI RegS BBG004KV84Z5, XS0934609016, WKN A1HLET)

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International bonds, Senior Unsecured

Status
Early redeemed
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0934609016
  • Common Code RegS
    093460901
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG004KV84Z5
  • SEDOL
    B9XQDG4
  • Ticker
    KAZNMH 4.625 05/24/23 REGS

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Files

Final Terms (2 pcs.)

Bond program (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The purpose of the Holding is to implement the state policy to stimulate the development of the agro-industrial complex of the Republic of Kazakhstan by ensuring effective management of investment assets and the development of the ...
The purpose of the Holding is to implement the state policy to stimulate the development of the agro-industrial complex of the Republic of Kazakhstan by ensuring effective management of investment assets and the development of the corporate culture of joint-stock companies operating in the field of the agro-industrial complex, the shares of which are transferred to it as payment for the placed shares. stimulating the industrial development of the agro-industrial complex on the principles of efficiency, transparency and effective corporate management of the structures of the Holding. The Holding, being the operator of the most important strategic projects for the development of agriculture, will ensure affordable, targeted and efficient use of state and attracted resources, further developing the production, information and service infrastructure of the agro-industrial complex.
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  • Borrower
    Go to the issuer page
    KazAgro
  • Full borrower / issuer name
    KazAgro
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    1,000,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

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70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    (***%)
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be applied by the Issuer for general corporate purposes
Participants
  • Bookrunner
    ***, ***
  • Co-manager
    ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

13/03/2019 Bank CenterCredit’s, Eurasian Development Bank’s, KazAgro’s IFRS results were published
30/11/2018 KazAgro issued bonds (KZ2C00004547) with a 10% coupon for KZT 450,000.0m maturing in 2033
02/07/2018 New bond issue: KazAgro issued bonds (KZ2C00004323) for KZT 120,000.0m maturing in 2028
07/12/2017 Development Bank of Kazakhstan’s, Bank Saint Petersburg’s, Asian-Pacific Bank’s, Ardshinbank (Industrial Construction Bank)’s, KazAgro’s IFRS results were published
13/09/2017 KazKommerzBank’s, Eurasian Bank’s, Orient Express Bank’s, KazAgro’s IFRS results were published
All organization news

IFRS/US GAAP reports

2018
II q NTL
2017
II q NTL
IV q NTL
2016
II q NTL
II q eng
IV q NTL
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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Identifiers

  • ISIN RegS
    XS0934609016
  • Cbonds ID
    38277
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    093460901
  • CFI RegS
    DTFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG004KV84Z5
  • FIGI 144A
    BBG004KV5YB8
  • WKN RegS
    A1HLET
  • WKN 144A
    A1HLHR
  • SEDOL
    B9XQDG4
  • Ticker
    KAZNMH 4.625 05/24/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

2015
IV q NTL
IV q eng
2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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