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Obbligazioni domestiche: Kazakhstan, 5.8% 14sep2020, KZT
(KZKDKY100086, KZ000A1A1UU3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
in corsoKazakhstan**/**/****55.743.529.000 KZT***/***/***
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Calcolo del rendimento

 %

Informazioni sull' emissione

EmittenteKazakhstan
Tipo di obbligazioniobbligazioni cedolate
Goverment bond typeMEUKAM
Scheda dell' emissioneRegistered non-documentary bonds
Modalità di collocamentoSottoscrizione aperta
Valore nominale1.000 KZT
Importo principale sul mercato1.000 KZT
Importo55.743.529.000 KZT
Outstanding face value amount55.743.529.000 KZT
Date of end placing**/**/****
Data di scadenza**/**/****
Tasso variabileNo
Cedola*.*%
Current coupon rate5,8%
Day count fraction***
ACI*** (22/11/2017)
Frequenza della cedola1 frequenza annua
Inizio delle contrattazioni borsistiche**/**/****
Data di inizio della maturazione degli interessi**/**/****
ListingKASE, MUM120_0008 (Mixed board, Government securities issued by MinFin)

Altre emissioni dell ' emittente

Cbonds Valuationi

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Dati storici di negoziazione dei titoli!

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Quotazioni di borsa e OTC

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Bond classification

Subordinated
Sinkable bond
Perpetuo
Convertible
Structured product
Restructuring
Cartolarizzazione
MBS
Covered
Obbligazioni estere
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberKZKDKY100086
Data di registrazione**/**/****
ISIN / ISIN RegSKZ000A1A1UU3
CFI / CFI RegSDBXXXX
FIGI / FIGI RegSBBG00163P453
WKN / WKN RegSA1A1UU
TickerMEUKAM 5.8 09/15/20 10Y

Primary placement

Format del collocamentoprice
Rating dell' emittente alla data dell' emissione (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Prezzo dell' emissione ( - )

Emissioni successive

DataImporto in offerta dell' emissione, milioniVolume della domanda ( nominale ), milioniImporto collocato/buyback ( nominale ), milioniWeighted average priceRendimento medio ponderato, %Importo collocato, %Ulteriori informazioni
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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**/**/*****.****.***,**.*****,***,****

Calendario dei pagamenti

*****

Data della cedolaCoupon, %Taglio della cedola, KZTRimborso del capitale, KZT
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1**/**/*****,***,**
2**/**/*****,***
3**/**/*****,***
4**/**/*****,***
5**/**/*****,***
6**/**/*****,***
7**/**/*****,***
8**/**/*****,***
9**/**/*****,***
10**/**/*****,****.***
Show following
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Ratings dell' emissione

Kazakhstan, 5.8% 14sep2020, KZT

Agenzia di ratingRating / ForecastScaleData
Moody's Investors Service ***/***LT- local currency18/11/2013
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Ratings dell' emittente

Kazakhstan

Agenzia di ratingRating / ForecastScaleData
Dagong Credit***/***International scale rating (foreign curr.)15/11/2017
Dagong Credit***/***International scale rating (local curr.)15/11/2017
Expert RA***/***Local curr. scale04/07/2016
Expert RA***/***Foreign curr. scale04/07/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)20/10/2017
Fitch Ratings***/***LT Int. Scale (local curr.)20/10/2017
Moody's Investors Service ***/***LT- local currency26/07/2017
Moody's Investors Service ***/***LT- foreign currency26/07/2017
National Rating Agency***/***National scale (Russia)30/09/2016
National Rating Agency***/***Global scale03/10/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications24/06/2016
RIA Rating***/***Sovereign ratings04/09/2015
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency14/07/2017
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency14/07/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)17/02/2016
S&P Global Ratings***/***Foreign Currency LT08/09/2017
S&P Global Ratings***/***Local Currency LT08/09/2017
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