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SFC Capital Group Bonds, FRN 29sep2024, KZT (F55, ABS) (KZ2P0Y05F556, KZ2P00003957)

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Domestic bonds, Securitization, Secured

Status
Matured
Amount
4,329,962,000 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
Calculator What is a calculator?
  • Placement amount
    4,329,962,000 KZT
  • Outstanding amount
    4,329,962,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2P00003957
  • CFI
    DBVSFR

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Files

Prospectus (3 pcs.)

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Issue information

Profile
SFC Capital Group conducts its activity in the field of securitization transactions, investing in financial instruments. The company is affiliated with First Collection Agency LLP.services
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    SFC Capital Group
  • Full borrower / issuer name
    SFC Capital Group
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    4,329,962,000 KZT
  • Outstanding amount
    4,329,962,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
  • Use of proceeds description
    Fulfillment of the Issuer's obligations under the issued bonds and payment for services under the securitization transaction, repayment of obligations under the Assignment Agreement concluded between the Issuer and Almaty Collection Group LLP No. 09/16 dated October 11, 2016, as well as for the implementation of the Issuer's current activities
Participants
  • Bondholders Representative
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

IFRS/US GAAP reports

2018
IV q NTL
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Identifiers

  • State registration number
    KZ2P0Y05F556
  • Registration
    ***
  • ISIN
    KZ2P00003957
  • Cbonds ID
    8492
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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