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Obligacje krajowe: Kazachstan, 5.8% 15sep2020, KZT (KZKDKY100086, KZ000A1A1UU3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**50.743.529.000 KZT***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerKazachstan
Bond typeObligacje kuponowe
Goverment bond typeMEUKAM
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Nominal1.000 KZT
Outstanding principal amount1.000 KZT
Amount50.743.529.000 KZT
Outstanding face value amount50.743.529.000 KZT
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,8%
Day count fraction***
ACI*** (2018-07-16)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingKASE, MUM120_0008 (Mixed board, Government securities issued by MinFin)

Inne emisje emitenta

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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 numberKZKDKY100086
Registration date****-**-**
ISIN / ISIN RegSKZ000A1A1UU3
CFI / CFI RegSDBXXXX
FIGI / FIGI RegSBBG00163P453
WKN / WKN RegSA1A1UU
TickerMEUKAM 5.8 09/15/20 10Y

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %Dodatkowe informacje
Show previous
1****-**-**initial issue**.*******,*
2****-**-**tap issue**.*****.***,**.***,***,*****,****,* % pension funds, **,* % - banks, ** % - clients of banks.
3****-**-**tap issue**.*****.***,***.*****,***,*****,* % banks, **,* % – clients of banks.
4****-**-**tap issue**.*****.***,***.***,***,**,****,***,* % pension funds, **,* % – banks, **,* % – clients of banks
5****-**-**sale in the secondary market*.****.***,**.*****,***,****
6****-**-**sale in the secondary market*.******,**.*****,***,********% - banks.
7****-**-**sale in the secondary market*.****.***,**.*****,**,********% - banks.
8****-**-**sale in the secondary market*.****.***,**.*****,***,********% - banks.
9****-**-**sale in the secondary market*.****.***,**.****,****,*********% - banks.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1****-**-***,***
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,****.***
Show following
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Issue ratings

Kazachstan, 5.8% 15sep2020, KZT

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2013-11-18
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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.)2018-04-13
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-13
Moody's Investors Service ***/***LT- local currency2017-07-26
Moody's Investors Service ***/***LT- foreign currency2017-07-26
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
RIA Rating***/***Sovereign ratings2015-09-04
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) -National currency2018-07-06
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-07-06
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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+7 812 336 97 21
pro@cbonds.info
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