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International bonds: Kazakhstan, 11.13% 11may2007, USD (XS0111078183)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKazakhstan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount0 USD
Amount350,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate11.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/24/2007*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0111078183
Common Code / Common Code RegS011107818
FIGI / FIGI RegSBBG0007GX6V2
TickerKAZAKS 11.125 05/11/07 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**.***%)

Participants

Placement participant: Morgan Stanley, RBS, Halyk Bank, Raiffeisen Zentralbank Osterreich, UniCredit Bank Austria
Bookrunner: Deutsche Bank, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.*****,***
2**/**/******.*****,***
3**/**/******.*****,***
4**/**/******.*****,***
5**/**/******.*****,***
6**/**/******.*****,***
7**/**/******.*****,***
8**/**/******.*****,***
9**/**/******.*****,***
10**/**/******.*****,***
11**/**/******.*****,***
12**/**/******.*****,***
13**/**/******.*****,***
14**/**/******.*****,****,***,***
Show following
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Issuer ratings

Kazakhstan

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale09/24/2019
ACRA***/***Local currency international scale09/24/2019
Dagong Global***/***International scale rating (foreign curr.)11/15/2017
Dagong Global***/***International scale rating (local curr.)11/15/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2019
Moody's Investors Service ***/***LT- foreign currency08/22/2019
Moody's Investors Service ***/***LT- local currency08/22/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
S&P Global Ratings***/***Foreign Currency LT09/08/2017
S&P Global Ratings***/***Local Currency LT09/08/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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