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Obligacje krajowe: Fund of Problem Loans, 9% 14aug2029, KZT (KZ2C00006146, KZ2C00006146)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**10.086.276.000 KZT***/***/***
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Issue information

IssuerFund of Problem Loans
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
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.
Nominal1.000 KZT
Outstanding principal amount1.000 KZT
Amount17.518.400.000 KZT
Amount Outstanding10.086.276.000 KZT
Outstanding face value amount10.086.276.000 KZT
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (2020-06-07)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingKASE, FPKRb3 (Main board, Bonds, 2019-08-13)

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 KASE06/01/2020*** / *** (*** / ***)*** (***)******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 numberKZ2C00006146
Registration date****-**-**
ISIN / ISIN RegSKZ2C00006146
CFI / CFI RegSDBFXFR

Primary placement

Format rozmieszczeniapo kuponu
Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*%)
Settlement Duration*,**

Participants

Doradca finansowy: BCC Invest
Oferujący: BCC Invest
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1****-**-******-**-******-**-******
2****-**-******-**-******-**-*****
3****-**-******-**-******-**-*****
4****-**-******-**-******-**-*****
5****-**-******-**-******-**-*****
6****-**-******-**-******-**-*****
7****-**-******-**-******-**-******.***
Show following
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