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Fincraft Resources Bonds, FRN 03dec2021, KZT (01) (FIGI BBG00001F447, KZ2C0Y14C822, KZ2C00001360)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    ***   | ***
    ***
Status
Matured
Amount
11,997,604,700 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    15,000,000,000 KZT
  • Outstanding amount
    11,997,604,700 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00001360
  • CFI
    DBFXFR
  • FIGI
    BBG00001F447
  • Ticker
    SATCMP V0 12/03/21 1

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Issue information

Profile
SAT & Company was established in 2000 as a limited liability partnership. The mission of the company is to facilitate development and improvement of Kazakhstan’s economy by way of establishment of competitive production facilities, to promote a ...
SAT & Company was established in 2000 as a limited liability partnership. The mission of the company is to facilitate development and improvement of Kazakhstan’s economy by way of establishment of competitive production facilities, to promote a long-term and steady economic growth, to facilitate social stability, prosperity and progress, to ensure preservation of a favorable environment and rational use of natural resources. From 26.09.2018 JSC "SAT&Company" was re-registered as Joint Stock Company "Fincraft Resources".
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Volume
  • Placement amount
    15,000,000,000 KZT
  • Outstanding amount
    11,997,604,700 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    Kazakhstan CPI
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • 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

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/01/2010 SAT & Company (Kazakhstan) paid the 4th coupon on bonds KZ2C0Y07C826 (SATCb1)
All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
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III q NTL
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
I q NTL
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2016
I q NTL
II q NTL
III q NTL
IV q NTL
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Identifiers

  • State registration number
    KZ2C0Y14C822
  • Registration
    ***
  • ISIN
    KZ2C00001360
  • Cbonds ID
    8491
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00001F447
  • Ticker
    SATCMP V0 12/03/21 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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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