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Kazakhstan Temir Zholy Bonds, 11.5% 12sep2034, KZT (04) (FIGI BBG01V23L025, KZ2C00005890)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
40,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    40,000,000,000 KZT
  • Outstanding amount
    40,000,000,000 KZT
  • USD equivalent
    87,244,808.93 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00005890
  • CFI
    DBFXFR
  • FIGI
    BBG01V23L025
  • Ticker
    KTZKZ 11.5 09/12/34
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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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  • Issuer
    Go to the issuer page
    Kazakhstan Temir Zholy
  • Full borrower / issuer name
    Kazakhstan Temir Zholy
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    40,000,000,000 KZT
  • Outstanding amount
    40,000,000,000 KZT
  • Outstanding face value amount
    40,000,000,000 KZT
  • USD equivalent
    87,244,809 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Loan refinancing and financing corporate needs.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

TEST Cbonds-CBI IG KZ Duration Index
TEST Cbonds-CBI IG KZ G-spread Index
TEST Cbonds-CBI IG KZ Index
TEST Cbonds-CBI IG KZ Price Index
TEST Cbonds-CBI IG KZ T-spread Index
TEST Cbonds-CBI IG KZ YTM Index
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Latest issues

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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
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Related entities on 31/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00005890
  • Cbonds ID
    548013
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01V23L025
  • Ticker
    KTZKZ 11.5 09/12/34
  • Type of security by CBR
    ***

Ratings

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

***

Annual reports

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

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