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Domestic bonds: Kazakhstan Sustainability Fund, 9.5% 6nov2022, KZT
KZ2C00007037

  • Placement amount
    65,000,000,000 KZT
  • Outstanding amount
    65,000,000,000 KZT
  • USD equivalent
    139,353,400.22 USD
  • Denomination
    1,000 KZT
  • ISIN
    KZ2C00007037
  • CFI
    DBFXFR

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Issue information

Profile
Kazakhstan Sustainability Fund was registered with the justice authorities on September 11, 2017. The sole shareholder of the Fund is the National Bank of the Republic of Kazakhstan. The main objective of the Fund is to promote ...
Kazakhstan Sustainability Fund was registered with the justice authorities on September 11, 2017. The sole shareholder of the Fund is the National Bank of the Republic of Kazakhstan.
The main objective of the Fund is to promote the financial stability of the banking sector through financial support for second-tier banks, as well as the implementation of the state program to refinance mortgage housing loans (mortgage loans).
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  • Issuer
    Go to the issuer page
    Kazakhstan Sustainability Fund
  • Full borrower / issuer name
    Kazakhstan Sustainability Fund
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    65,000,000,000 KZT
  • Outstanding amount
    65,000,000,000 KZT
  • Outstanding face value amount
    65,000,000,000 KZT
  • USD equivalent
    139,353,400 USD
Nominal
  • Nominal
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

26/11/2021 Fitch Ratings affirms Kazakhstan Sustainability Fund at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/11/2021 Fitch Ratings affirms Kazakhstan Sustainability Fund at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
22/01/2021 Fitch Ratings affirms Kazakhstan Sustainability Fund at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/01/2021 Fitch Ratings affirms Kazakhstan Sustainability Fund at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
11/02/2020 Fitch Ratings assigns "BBB" (LT Int. Scale (foreign curr.) credit rating) to Kazakhstan Sustainability Fund; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00007037
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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

***

***

IFRS/US GAAP reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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