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Domestic bonds: Optovo-roznichnoye predpriyatiye torgovli, 10.5% 18jul2026, KZT (G04-01) (KZP01Y07G047, KZ2C00004539)

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Status
Outstanding
Amount
3,500,000,000 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
    3,500,000,000 KZT
  • Outstanding amount
    3,500,000,000 KZT
  • USD equivalent
    7,785,043.82 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00004539
  • CFI
    DBFXFR

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Quotes from market participants are indicative

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Issue information

Profile
"Optovo-roznichnoye predpriyatiye torgovli" carries out activities in the lease and management of its own real estate, and also provides freight forwarding services.
Volume
  • Placement amount
    3,500,000,000 KZT
  • Outstanding amount
    3,500,000,000 KZT
  • Outstanding face value amount
    3,500,000,000 KZT
  • USD equivalent
    7,785,044 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

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Acquisition of land plots, construction; acquisition of new facilities, fixed assets and intangible assets; repayment of accounts payable; repayment, refinancing of loans and borrowings; increase in working capital
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • State registration number
    KZP01Y07G047
  • Registration
    ***
  • ISIN
    KZ2C00004539
  • 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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