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Ornek XXI Bonds, 10.10% 20sep2010, KZT (2010-1) (KZ2CKY05B703, KZ2C00005502)

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Domestic bonds, Variable rate

Status

Redemption default

Amount

4,000,000,000 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Placement amount

4,000,000,000 KZT
Outstanding amount

4,000,000,000 KZT
Face value

100 KZT
ISIN

KZ2C00005502
CFI

DBFXXR

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Issue information

Issuer

Go to the issuer page
Ornek XXI
Full borrower / issuer name

Ornek XXI
Sector

Corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

4,000,000,000 KZT
Outstanding amount

4,000,000,000 KZT

Face value

Face value

100 KZT

Listing

Listing

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

Kazakhstan CPI

Coupon Rate

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Financial advisor

***
Market-maker

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

KZ2CKY05B703
Registration

***
ISIN

KZ2C00005502
Cbonds ID

4948
CUSIP

***
CUSIP 144A

***
CFI

DBFXXR
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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Corporate Actions

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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