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SFC Pro Collect Bonds, 7.5% 25nov2032, KZT (01) (KZ2P0Y07F156, KZ2P00004633)

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Domestic bonds

Status
Outstanding
Amount
2,237,400,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
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?
  • Amount
    2,237,400,000 KZT
  • Face value
    10,000 KZT
  • ISIN
    KZ2P00004633
  • CFI
    DBFXFR

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Issue information

Profile
The company LLP "Special Financial Company Pro Collect" was established on June 23, 2015 under the Law of the Republic of Kazakhstan "On project financing and securitization" dated February 20, 2006 No. 126-III (hereinafter - the ...
The company LLP "Special Financial Company Pro Collect" was established on June 23, 2015 under the Law of the Republic of Kazakhstan "On project financing and securitization" dated February 20, 2006 No. 126-III (hereinafter - the Law). According to paragraph 1 of Article 1 of the Law: "A special financial company is a legal entity created in accordance with this Law to carry out project financing and securitization transactions, in favor of which the rights of claim are assigned."
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  • Issuer
    Go to the issuer page
    SFC Pro Collect
  • Full borrower / issuer name
    SFC Pro Collect
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    2,237,400,000 KZT
  • Outstanding face value amount
    2,237,400,000 KZT
Face value
  • Face value
    10,000 KZT
  • Outstanding face value
    *** KZT

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    KZ2P0Y07F156
  • Registration
    ***
  • ISIN
    KZ2P00004633
  • Cbonds ID
    416119
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • 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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