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Domestic bonds: KazAgroFinance, 8.50% 28dec2011, KZT (2011-1)
KZPC1Y05C285, KZ000A0T88E7

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Variable rate

Status
Matured
Amount
2,466,000,000 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
    3,000,000,000 KZT
  • Outstanding amount
    2,466,000,000 KZT
  • Denomination
    1,000 KZT
  • ISIN
    KZ000A0T88E7
  • CFI
    DBXXXX
  • SEDOL
    BFNBKF9

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Issue information

Profile
Mission of “KazAgroFinance” JSC  is technological renewal of agro-industrial complex by providing agricultural producers with available financial resources, agricultural and special machinery, processing and manufacturing equipment, as well as with biological ...

Mission of “KazAgroFinance” JSC  is technological renewal of agro-industrial complex by providing agricultural producers with available financial resources, agricultural and special machinery, processing and manufacturing equipment, as well as with biological assets on a leasing basis. 
Prospect for the Company by 2020 –it is the key financial and investment institution in the agricultural sector of Kazakhstan, ensuring the effective management of its own assets for the purpose of supporting of the agricultural sector of the republic by rendering the affordable financial services and carrying out the leasing business for its technical and technological renewal based on the high standards of business and reliability. 
The Company is financing the implementation of the new advanced technology productions with the complete production cycle for supplying with the equipment from the key world manufacturers. 
Activities. To implement statutory objectives the Company carries out the following activities:
1)    leasing activity in the agricultural industry;
2)    crediting and other activities that meet the goals and objectives of the Company and not prohibited by the legislative instruments;
3)    participation in implementing the Republican Budget and other programs aimed at the development of agro-industrial complex. 
In all regions of Kazakhstan the company is represented by 14 branches. The Company has no subsidiaries. 
Presence of Ratings.On May 11, 2016 the international rating agency Fitch Ratings has downgraded the Long-term foreign and local currency Issuer Default Ratings (IDRs) of KazAgroFinance (KAF) to ‘BB+’/the outlook is stable. 
Number of shares: 
Nominal value of one share: KZT 1 000. 
100% of shares belong to KazAgro National Management Holding JSC.
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  • Issuer
    Go to the issuer page
    KazAgroFinance
  • Full borrower / issuer name
    KazAgroFinance
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Placement amount
    3,000,000,000 KZT
  • Outstanding amount
    2,466,000,000 KZT
Nominal
  • Nominal
    1,000 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/11/2022 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of KazAgroFinance to "BBB-" from "BB+"; outlook stable
11/11/2022 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of KazAgroFinance to "BBB-" from "BB+"; outlook stable
10/11/2022 Fitch Upgrades KazAgroFinance to 'BBB-'; Outlook Stable (Rating action commentary)
12/11/2021 Fitch Ratings revised outlook on KazAgroFinance to positive and affirmed at "BB+" (LT Int. Scale (foreign curr.)) credit rating
12/11/2021 Fitch Ratings revised outlook on KazAgroFinance to positive and affirmed at "BB+" (LT Int. Scale (local curr.)) credit rating
All organization news

IFRS/US GAAP reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Identifiers

  • State registration number
    KZPC1Y05C285
  • Registration
    ***
  • ISIN
    KZ000A0T88E7
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXX
  • SEDOL
    BFNBKF9
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • Variable rate
  • 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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