KZ_06_4410 – coupon eurobonds XS1120709826 (US486661AF87) of The Ministry of Finance of the Republic of Kazakhstan nominal value percentage fraction clean price

Current coupon rate, % APR: 4.875
Days to maturity: 8,994.00
Circulation period: 10/14/14 – 10/14/44
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/18/19 (17:00) 0 0 0.00
10/17/19 0 0 0.00
From 10/29/14 83.0000 92.8879 100.7445 83.0000 11 20,232,000 4,071.318,986.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKZ_06_4410
List of securitiesofficial
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date10/29/14
Trade opening date10/29/14
Security
Bond's nameeurobonds
BBGIDBBG0077G49G0
ISINXS1120709826
ISIN (144А)US486661AF87
Current coupon rate, % APR4.875
Bond credit ratingsMoody's Investors Service: Baa3 (07/26/17)
Fitch Ratings: http://www.fitchratings.com
Standard & Poor's: BBB- (03/08/19)
Currency of issue and serviceUSD
Nominal value in issue's currency1.00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds1,000,000,000
Number of bonds outstanding1,000,000,000
Issue volume, USD1,000,000,000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/14/14
Circulation term, years30
Date of the previous coupon payment10/14/19
Number of days till nearest coupon payment177
Date of the next coupon payment04/14/20
Coupon payment scheduleview schedule
Principal repayment date10/14/44
Underwriter or emission consortiumCiti, HSBC, J.P. Morgan
Lead-managersCiti, HSBC, J.P. Morgan


Notes: as a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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KZ_06_4410 bonds emitter information

Short nameThe Ministry of Finance of the Republic of Kazakhstan
Contacts11 Pobeda ave., Astana, 010000, Republic of Kazakhstan
(7172) 71 77 64, 71 77 65
Internethttp://www.minfin.kz/
E-mailadministrator@minfin.kz
Primary activityin the according with Stature of Ministry of Finance of Republic of Kazakhstan, confirmed by resolution of Government of Republic of kazakhstan by October, 28, 2004


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