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Domestic bonds: Fund of Problem Loans, 9% 14aug2029, KZT (KZ2C00006146, KZ2C00006146)

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Status
Outstanding
Amount
10,086,276,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    17,518,400,000 KZT
  • Outstanding amount
    10,086,276,000 KZT
  • USD equivalent
    22,434,885.89 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00006146
  • CFI
    DBFXFR

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Issue information

Profile
Fund of Problem Loans JSC was registered with the justice authorities on January 11, 2012. The main objective of the Fund is to implement measures aimed at improving the quality of loan portfolios of second-tier banks. The main ...
Fund of Problem Loans JSC was registered with the justice authorities on January 11, 2012. The main objective of the Fund is to implement measures aimed at improving the quality of loan portfolios of second-tier banks. The main activities of the Fund are the repurchase of problem loans of second-tier banks, the management of repurchased assets of second-tier banks and the issuance of debt securities to finance their activities.
  • Issuer
    Go to the issuer page
    Fund of Problem Loans
  • Full borrower / issuer name
    Fund of Problem Loans
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    17,518,400,000 KZT
  • Outstanding amount
    10,086,276,000 KZT
  • Outstanding face value amount
    10,086,276,000 KZT
  • USD equivalent
    22,434,886 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Compensation of 30% of the forgiven to citizens of the Republic of Kazakhstan debt for penalty (fines and penalties) on unsecured payable loans of second-tier banks and microfinance organizations.
Participants
  • Bookrunner
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
2016
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Identifiers

  • State registration number
    KZ2C00006146
  • Registration
    ***
  • ISIN
    KZ2C00006146
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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