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Obligacje krajowe: Kazachstan, FRN 28may2026, KZT (KZKAKY170017, KZKA00000199)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**12.000.000.000 KZT***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

IssuerKazachstan
Bond typeObligacje kuponowe
Goverment bond typeMEUJKAM
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Nominal1.000 KZT
Outstanding principal amount1.000 KZT
Amount12.000.000.000 KZT
Outstanding face value amount12.000.000.000 KZT
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rateKazakhstan CPI
Margin0,01
Coupon RateInflation + *.**%
Current coupon rate6,533%
Day count fraction***
ACI*** (2019-09-17)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingKASE, MUJ204_0001 (Mixed board, Government securities issued by MinFin)
Institutional investorsUAPF

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FIXING KASE09/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberKZKAKY170017
Registration date****-**-**
ISIN / ISIN RegSKZKA00000199
CFI / CFI RegSDYVTXR
FIGI / FIGI RegSBBG00001ZHW5
TickerMEUJKM V0 05/28/26 2041

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Rozmieszczenie dodatkowe

DataPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnRentowność minimalna (%)Przydział, %
1****-**-****.*****.*****.****,*****

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1****-**-******-**-***,****,*
2****-**-******-**-***,****,*
3****-**-******-**-***,****,*
4****-**-******-**-***,****,*
5****-**-******-**-***,****,*
6****-**-******-**-***,****,*
7****-**-******-**-***,****,*
8****-**-******-**-****,******,**
9****-**-******-**-***,*****,**
10****-**-******-**-***,*****,**
11****-**-******-**-***,*****,**
12****-**-******-**-**
13****-**-******-**-**
14****-**-******-**-**
15****-**-******-**-**
16****-**-******-**-**
17****-**-******-**-***.***
Show following
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Issuer ratings

Kazachstan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2017-11-15
Dagong Global***/***International scale rating (local curr.)2017-11-15
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-06
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-06
Moody's Investors Service ***/***LT- foreign currency2019-08-22
Moody's Investors Service ***/***LT- local currency2019-08-22
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2019-02-01
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2019-06-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2019-06-14
S&P Global Ratings***/***Foreign Currency LT2017-09-08
S&P Global Ratings***/***Local Currency LT2017-09-08
S&P Global Ratings***/***LT National Scale (Kazakhstan)2018-07-11
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