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Quazaqstan Investment Corporation Bonds, 7.1% 27oct2031, KZT (FIGI BBG013DP0TB6, KZ2C00007805)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
12,800,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    12,800,000,000 KZT
  • Placement amount
    12,800,000,000 KZT
  • Outstanding amount
    12,800,000,000 KZT
  • USD equivalent
    27,217,827.68 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00007805
  • CFI
    DBFXFR
  • FIGI
    BBG013DP0TB6
  • Ticker
    KZNKPT 7.1 10/26/31

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Issue information

Profile
Quazaqstan Investment Corporation JSC (Formerly JSC Kazyna Capital Management) is a private equity fund established in 2007 to promote the development of Kazakhstan's economy, form its private equity infrastructure and attract foreign capital. In particular, the ...
Quazaqstan Investment Corporation JSC (Formerly JSC Kazyna Capital Management) is a private equity fund established in 2007 to promote the development of Kazakhstan's economy, form its private equity infrastructure and attract foreign capital. In particular, the Fund implements projects in the areas of food production, chemicals and petrochemicals, and construction materials production. JSC Kazyna Capital Management is part of JSC Baiterek National Holding.
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  • Issuer
    Go to the issuer page
    Quazaqstan Investment Corporation
  • Full borrower / issuer name
    Quazaqstan Investment Corporation
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    12,800,000,000 KZT
  • Placement amount
    12,800,000,000 KZT
  • Outstanding amount
    12,800,000,000 KZT
  • Outstanding face value amount
    12,800,000,000 KZT
  • USD equivalent
    27,217,828 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

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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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)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Financing of agribusiness projects within the framework of the Employment Roadmap 2020-2021.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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IFRS/US GAAP reports

2023
IV q NTL
2016
IV q NTL
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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00007805
  • Cbonds ID
    1130941
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG013DP0TB6
  • Ticker
    KZNKPT 7.1 10/26/31
  • 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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