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Domestic bonds: ABDI Company, FRN 8jan2013, KZT (C80)
KZ2C0Y19C805, KZ2C00000743

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Variable rate, Restructuring

Status
Matured
Amount
9,000,000,000 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
    9,000,000,000 KZT
  • Outstanding amount
    9,000,000,000 KZT
  • Denomination
    10,000 KZT
  • ISIN
    KZ2C00000743
  • CFI
    DBVUFN
  • FIGI
    BBG00005S7T0
  • Ticker
    ABDIKZ V0 01/08/13 1

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

  • Issuer
    Go to the issuer page
    ABDI Company
  • Full borrower / issuer name
    ABDI Company
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    9,000,000,000 KZT
  • Outstanding amount
    9,000,000,000 KZT
Nominal
  • Nominal
    10,000 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

***

Debt Servicing

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

18/01/2010 ABDI Company (Kazakhstan) pays 2nd coupon on bonds KZ2C0Y05C804 (ABDIb1)
All organization news

Identifiers

  • State registration number
    KZ2C0Y19C805
  • Registration
    ***
  • ISIN
    KZ2C00000743
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFN
  • FIGI
    BBG00005S7T0
  • Ticker
    ABDIKZ V0 01/08/13 1
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Restructuring
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Holders

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