Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Kazachstan, 5.8% 14sep2020, KZT
(KZKDKY100086, KZ000A1A1UU3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**55.743.529.000 KZT***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×

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
Amount55.743.529.000 KZT
Outstanding face value amount55.743.529.000 KZT
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate5,8%
Day count fraction***
ACI*** (2017-11-20)
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

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Historic bond trading data

This service is accessible only to registered users. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

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

Codes

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

DataPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %Dodatkowe informacje
Show previous
1****-**-****.*******,*
2****-**-****.*****.***,**.***,***,*****,****,* % pension funds, **,* % - banks, ** % - clients of banks.
3****-**-****.*****.***,***.*****,***,*****,* % banks, **,* % – clients of banks.
4****-**-****.*****.***,**.*****,**,***,****,* % pension funds, **,* % – banks, **,* % – clients of banks
5****-**-***.****.***,**.****,****,*********% - banks.
6****-**-***.****.***,**.*****,***,********% - banks.
7****-**-***.****.***,**.*****,**,********% - banks.
8****-**-***.******,**.*****,***,********% - banks.
9****-**-***.****.***,**.*****,***,****

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1****-**-***,***,**
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,****.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Kazachstan, 5.8% 14sep2020, KZT

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2013-11-18
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Kazachstan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-11-15
Dagong Credit***/***International scale rating (local curr.)2017-11-15
Expert RA***/***Local curr. scale2016-07-04
Expert RA***/***Foreign curr. scale2016-07-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-20
Fitch Ratings***/***LT Int. Scale (local curr.)2017-10-20
Moody's Investors Service ***/***LT- local currency2017-07-26
Moody's Investors Service ***/***LT- foreign currency2017-07-26
National Rating Agency***/***National scale (Russia)2016-09-30
National Rating Agency***/***Global scale2016-10-03
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2017-07-14
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2017-07-14
S&P Global Ratings***/***LT National Scale (Kazakhstan)2016-02-17
S&P Global Ratings***/***Foreign Currency LT2017-09-08
S&P Global Ratings***/***Local Currency LT2017-09-08
This service is accessible only to registered users. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access