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International bonds: Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF (CH0448036266)

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Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Matured
Amount
250,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Kaztemirtrans
Reporting IFRS
Guarantor Vagonservice
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH0448036266
  • Common Code RegS
    191792343
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00MNYQ4N9
  • Ticker
    KTZKZ 3.25 12/05/23

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Issue information

Profile
JSC "NC" KTZh "is a national transport and logistics holding. Main types of activity: transport provision of the needs of the national economy and the population in the transportation of goods and passengers; ensuring the safety ...
JSC "NC" KTZh "is a national transport and logistics holding. Main types of activity: transport provision of the needs of the national economy and the population in the transportation of goods and passengers; ensuring the safety and service of passengers; transmission and distribution of electrical and heat energy; maintenance in good condition and development of the material and technical base; implementation of operational management of the operation of the railways of the Republic of Kazakhstan; development of train schedules, norms for the use of rolling stock and transportation plans; organization of a system of direct and mixed communications with the participation of various types of transport; ensuring foreign economic relations of the Republic of Kazakhstan; export and import of products. Property type: state.
  • Borrower
    Go to the issuer page
    Kazakhstan Temir Zholy
  • Full borrower / issuer name
    Kazakhstan Temir Zholy
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes are expected to amount to approximately CHF 166,430,000 (approximately U.S.$166,830,393 at the CHF/U.S.$ exchange rate published by Swiss National Bank as at 3 December 2018, U.S.$1.002 per CHF 1.00) after deduction of fees but before deduction of expenses related to the offering. The net proceeds of the issue of the Notes will be used by the Issuer for refinancing, retiring or otherwise restructuring existing indebtedness.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    CH0448036266
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    191792343
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00MNYQ4N9
  • WKN RegS
    A2RU3M
  • Ticker
    KTZKZ 3.25 12/05/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2018
2016
2015
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