Fund of Problem Loans Bonds, FRN, KZT (KZ2C00007169)

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Domestic bonds

Status

Expected

Amount

Placement

Redemption (put/call option)

- (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Face value

1,000 KZT
ISIN

KZ2C00007169
CFI

DBFXFR

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Issue information

Profile

Fund of Problem Loans JSC was registered with the justice authorities on January 11, 2012. The main objective of the Fund is to implement measures aimed at improving the quality of loan portfolios of second-tier banks. The main activities of the Fund are the repurchase of problem loans of second-tier banks, the management of repurchased assets of second-tier banks and the issuance of debt securities to finance their activities.

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Issuer

Go to the issuer page
Fund of Problem Loans
Full borrower / issuer name

Fund of Problem Loans
Sector

Corporate
Industry

Government Agencies

Face value

Face value

1,000 KZT
Outstanding face value

*** KZT

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Payment currency

***

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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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 type

Public
Placement format

by coupon
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

Registration

***
ISIN

KZ2C00007169
Cbonds ID

923603
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
Type of security by CBR

***

Bond classification

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

***