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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****250,000,000 CHF***/***/***
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Issue information

BorrowerKazakhstan Temir Zholy
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount250,000,000 CHF
Outstanding face value amount250,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (09/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeAstana International Exchange, KTZ.1223 (Official List, 12/05/2018)
ListingSIX; Astana International Exchange, KTZ.1223 (Official List, 12/05/2018)

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/18/2019***.*
(*.**)
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Price chart

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Stock exchange and OTC quotes

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.
SIX09/20/2019*** / *** (*** / ***)*** (***)******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 RegSCH0448036266
Common Code / Common Code RegS191792343
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00MNYQ4N9
WKN / WKN RegSA2RU3M
TickerKTZKZ 3.25 12/05/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, ITI Capital, Halyk Finance
Depository: SIX SIS
Issuer Legal Adviser (International law): Dechert LLP
Issuer Legal Adviser (Domestic law): Dechert LLP
Arranger Legal Adviser (International law): White & Case London
Arranger Legal Adviser (Domestic law): White & Case London
Arranger Legal Adviser (Listing law): Homburger
Trustee: BNY Mellon Corporate Trustee Services

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/*********.**
Bookrunner: Gazprombank, SkyBridge Invest, UBS
CH0479222108Pricing YTM *.**% - *.**% Funge Date: **.**.****

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/******/**/*****.*****.*
2**/**/******/**/*****.*****.*
3**/**/******/**/*****.*****.*
4**/**/******/**/*****.*****.*
5**/**/******/**/*****.*****.**,***
Show following
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Issue ratings

Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Moody's Investors Service ***/***LT- foreign currency12/04/2018
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Issuer ratings

Kazakhstan Temir Zholy

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2017
Moody's Investors Service ***/***LT- local currency08/01/2017
S&P Global Ratings***/***Foreign Currency LT09/12/2017
S&P Global Ratings***/***Local Currency LT09/12/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/24/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (mln, KZT) *** *** *** ***
20Total equity (mln, KZT) *** *** *** ***
23Revenue (mln, KZT) *** *** *** ***
35Net debt (mln, KZT) *** *** *** ***
40Capital expenditure (mln, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
2.43 M eng
3.07 M nat
2018
1.23 M nat
1.07 M eng
1.31 M nat
1.09 M eng
1.1 M nat
1 M eng
3.98 M nat
3.35 M eng
2017
8.44 M nat
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Annual reports

year national english
2018
2017
2016
2015
15.7 M nat
2.59 M eng
2014
9.66 M eng
2013
9.47 M nat
8.7 M eng
2012
2.83 M eng
2011
2010
2009
2008
2007
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