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KZHK Finance Bonds, 001P-01 (4B02-01-00032-L-001P, RU000A103TV4)

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Domestic bonds, Guaranteed, Securitization, Mortgage bonds, Foreign bonds, Secured

Status
Cancelled
Amount
3,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Offeror Kazakhstan Housing Company
/ ACRA / ***
Reporting IFRS
  • Amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A103TV4
  • CFI
    DBXXXB

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Files

Presentation for investors (2 pcs.)

Final Terms

Release and placement notices

Bond program

Corporate Action Notices

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Issue information

Profile
KHC Finance LLC was established in 2021. The company is a 100% subsidiary of the Baiterek National Managing Holding Joint Stock Company, the sole shareholder of which is the Government of the Republic of Kazakhstan. The ...
KHC Finance LLC was established in 2021. The company is a 100% subsidiary of the Baiterek National Managing Holding Joint Stock Company, the sole shareholder of which is the Government of the Republic of Kazakhstan. The Holding is aimed to contribute to the sustainable development of the economy by supporting its key segments and strategically important enterprises, small and medium-sized businesses, as well as to increase the affordability of housing for the population and the development of innovations and exports. KHC Finance LLC was established for issuing bonds with the subsequent issuance of funds raised as a result of the placement of bonds in the form of loans. In June 2021, the company for the first time registered bonds of the 001P series for 10 billion rubles.
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  • Issuer
    Go to the issuer page
    KZHK Finance
  • Full borrower / issuer name
    KZHK Finance
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Coupon (Yield) Guidance
    ***%
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Related entities on 19/10/2022

Have shares in the company

Identifiers

  • State registration number
    4B02-01-00032-L-001P
  • Registration
    ***
  • State registration number of program
    4-00032-L-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A103TV4
  • Cbonds ID
    1046363
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Guaranteed
  • Mortgage bonds
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

***

Issuer's quarterly reports/RAS Reports

2022
IV q NTL
2021
IV q NTL
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Annual reports

2021
IV q NTL
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