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Domestic bonds: Zhairemsky Mining Combinate, FRN 05apr2013, KZT (02) (KZ2CKY07B907, KZ2C00000834)

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Variable rate, Inflation-linked coupon

Status
Matured
Amount
2,004,120,000 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
    3,900,000,000 KZT
  • Outstanding amount
    2,004,120,000 KZT
  • Denomination
    100 KZT
  • ISIN
    KZ2C00000834
  • CFI
    DBVUFR
  • FIGI
    BBG0000JC2V5
  • Ticker
    ZHAYR V0 04/05/13 +++2

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Issue information

Profile
Primary activities: search and geological exploration of ore and non-ore deposits of mineral raw stuff and calculation of their reserves, development of fields, processing and sale of ore and non-ore mineral raw stuff. Date of first registration: ...
Primary activities: search and geological exploration of ore and non-ore deposits of mineral raw stuff and calculation of their reserves, development of fields, processing and sale of ore and non-ore mineral raw stuff. Date of first registration: September 6, 1994.
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  • Issuer
    Go to the issuer page
    Zhairemsky Mining Combinate
  • Full borrower / issuer name
    Zhairemsky Mining Combinate
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    3,900,000,000 KZT
  • Outstanding amount
    2,004,120,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Indexation
    indexed by inflation
  • Reference rate
    Kazakhstan CPI
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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IFRS/US GAAP reports

2022
I q NTL
II q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
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Identifiers

  • State registration number
    KZ2CKY07B907
  • Registration
    ***
  • ISIN
    KZ2C00000834
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG0000JC2V5
  • Ticker
    ZHAYR V0 04/05/13 +++2
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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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