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Kazakhstan Sustainability Fund Bonds, 9.5% 20nov2030, KZT (FIGI BBG0109YKYS7, KZ2C00007136)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • USD equivalent
    21,630,507.67 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00007136
  • CFI
    DBFXFR
  • FIGI
    BBG0109YKYS7
  • Ticker
    KZSUSF 9.5 11/20/30
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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
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Outstanding face value amount
    10,000,000,000 KZT
  • USD equivalent
    21,630,508 USD
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
    ***
  • 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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Acquisition of second-tier rights of claim from banks for mortgage housing loans issued under the Program "7-20-25. New opportunities to buy housing for every family".
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00007136
  • Cbonds ID
    851565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0109YKYS7
  • Ticker
    KZSUSF 9.5 11/20/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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