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Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF (FIGI RegS BBG00MNYQ4N9, CH0448036266, WKN A2RU3M)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
  • Expert RA
      | ***
    ***
Status
Matured
Amount
250,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Kaztemirtrans
Reporting IFRS
Guarantor KTZ-Freight transportation
Reporting IFRS
Guarantor Passenger Transportation
Guarantor Suburban Transportation
Guarantor Vagonservice
Reporting IFRS
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  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH0448036266
  • Common Code RegS
    191792343
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00MNYQ4N9
  • Ticker
    KTZKZ 3.25 12/05/23

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Issue information

Profile
JSC "NC" KTZh "is a national transport and logistics holding. Main types of activity: transport provision of the needs of the national economy and the population in the transportation of goods and passengers; ensuring the safety ...
JSC "NC" KTZh "is a national transport and logistics holding. Main types of activity: transport provision of the needs of the national economy and the population in the transportation of goods and passengers; ensuring the safety and service of passengers; transmission and distribution of electrical and heat energy; maintenance in good condition and development of the material and technical base; implementation of operational management of the operation of the railways of the Republic of Kazakhstan; development of train schedules, norms for the use of rolling stock and transportation plans; organization of a system of direct and mixed communications with the participation of various types of transport; ensuring foreign economic relations of the Republic of Kazakhstan; export and import of products. Property type: state.
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  • Borrower
    Go to the issuer page
    Kazakhstan Temir Zholy
  • Full borrower / issuer name
    Kazakhstan Temir Zholy
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds from the issue of the Notes are expected to amount to approximately CHF 166,430,000 (approximately U.S.$166,830,393 at the CHF/U.S.$ exchange rate published by Swiss National Bank as at 3 December 2018, U.S.$1.002 per CHF 1.00) after deduction of fees but before deduction of expenses related to the offering. The net proceeds of the issue of the Notes will be used by the Issuer for refinancing, retiring or otherwise restructuring existing indebtedness.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

24/04/2026 New issues: Kazakhstan Temir Zholy issued international bonds (XS3353982112, XS3353982385) in the amount of USD 500, USD 500 mln maturing in 2031, 2036 respectively.
20/04/2026 Upcoming Issue: Kazakhstan Temir Zholy 10Y
20/04/2026 Upcoming Issue: Kazakhstan Temir Zholy 5Y
14/11/2017 New bond issue: Kazakhstan Temir Zholy issued international bonds (XS1713475132) with a 4.85% coupon for USD 780.0m maturing in 2027
05/05/2016 JSC Subsidiary Organization of Halyk Bank of Kazakhstan “Halyk Finance” informs about successful placement of debut Tenge bond issue by JSC “National Company Kazakhstan Temir Zholy”
All organization news

IFRS/US GAAP reports

2026
I q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2020
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017
I q NTL
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2015
I q NTL
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2014
I q NTL
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2013
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2012
II q NTL
II q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
IV q NTL
IV q eng
Show all Hide
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Related entities on 31/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    CH0448036266
  • Cbonds ID
    483045
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    191792343
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00MNYQ4N9
  • WKN RegS
    A2RU3M
  • Ticker
    KTZKZ 3.25 12/05/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Annual reports

2018
IV q NTL
2016
IV q NTL
2015
IV q NTL
IV q eng
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