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International bonds: Kazakhstan Temir Zholy, 6.375% 6oct2020, USD (XS0546214007)

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Senior Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
110,807,000 USD
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    110,807,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0546214007
  • Common Code RegS
    054621400
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG0016XJJZ8
  • SEDOL
    BJDPYH9
  • Ticker
    KTZKZ 6.375 10/06/20 ReGS

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Stock exchange and OTC quotes

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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.
Volume
  • Placement amount
    700,000,000 USD
  • Outstanding amount
    110,807,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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 date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes is expected to amount to approximately U.S.$697,000,000 after deduction of fees and expenses related to the offering and will be lent by the Issuer to members of the Group, which will use those net proceeds for working capital and other general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0546214007
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    054621400
  • Common Code 144A
    054713479
  • CFI RegS
    DYVXXR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG0016XJJZ8
  • FIGI 144A
    BBG0016L9086
  • WKN RegS
    A1A11W
  • WKN 144A
    A1A16C
  • SEDOL
    BJDPYH9
  • Ticker
    KTZKZ 6.375 10/06/20 ReGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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