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Samruk-Kazyna Construction Bonds, 10.5% 1jul2020, KZT (KZ2C00005957)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Matured
Amount
5,203,442,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    12,000,000,000 KZT
  • Outstanding amount
    5,203,442,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00005957
  • CFI
    DBFXFR

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Issue information

Profile
JSC "Samruk-Kazyna Construction" was formed pursuant to the Decree of the Government of the Republic of Kazakhstan dated March 6, 2009 No. 265 "On some measures to solve problems in the real estate market". In accordance ...
JSC "Samruk-Kazyna Construction" was formed pursuant to the Decree of the Government of the Republic of Kazakhstan dated March 6, 2009 No. 265 "On some measures to solve problems in the real estate market". In accordance with the amendments and additions to the Charter of the Company, approved by the decision of JSC "National Welfare Fund "Samruk-Kazyna" (hereinafter - the Sole Shareholder), the main purpose of the Company's activities is defined to promote the development of housing construction in the Republic of Kazakhstan. The sole shareholder of the Company is JSC "National Welfare Fund "Samruk-Kazyna".
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  • Issuer
    Go to the issuer page
    Samruk-Kazyna Construction
  • Full borrower / issuer name
    Samruk-Kazyna Construction
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    12,000,000,000 KZT
  • Outstanding amount
    5,203,442,000 KZT
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
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Related entities on 24/02/2022

Have shares in the company

Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00005957
  • Cbonds ID
    552107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • 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

***

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