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Domestic bonds: Astana-finance, FRN 30jun2015, KZT (07) (KZPC1Y10B634)

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Variable rate, Restructuring, Subordinated Unsecured

Status
Matured
Amount
311,116,700 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
    8,000,000,000 KZT
  • Outstanding amount
    311,116,700 KZT
  • Face value
    100 KZT

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Primary activities: loan operations: granting of cash loans; other operations provided by banking legislation: property leasing; factoring operations; other activities in accordance with the Charter and available licenses. Date of first registration: April 30, 1998. Acting licenses: Of the National Bank ...
Primary activities: loan operations: granting of cash loans; other operations provided by banking legislation: property leasing; factoring operations; other activities in accordance with the Charter and available licenses. Date of first registration: April 30, 1998. Acting licenses: Of the National Bank of Kazakhstan to conduct operations specified by banking legislature in tenge and in foreign currencies, dated August 6, 2001 # 25. License from the Real Estate and Legal Entity Registration Agency of the Ministry of Justice of Kazakhstan for real estate appraisals, dated February 17, 1999 # 0000058. License from the National Bank of Kazakhstan for banking operations in tenge and foreign currencies, including lending activities – granting cash credits; as well as other activities specified by banking legislature, including leasing and factoring operations, dated February 3, 2000 # 25.
  • Issuer
    Go to the issuer page
    Astana-finance
  • Full borrower / issuer name
    Astana-finance
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    8,000,000,000 KZT
  • Outstanding amount
    311,116,700 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

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

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; 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.

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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
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Placement

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

Conversion and exchange

Additional information

Latest issues

IFRS/US GAAP reports

2019
2018
2017
2016
2015
2013
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Identifiers

  • State registration number
    KZPC1Y10B634
  • Registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Restructuring
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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