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国内债券: Kazakhstan, 8.20% 15apr2019, KZT (KZKDKY100029, KZKD00000089)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
redeemedKazakhstan****-**-**7.745.000.000 KZT***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

 %
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发行信息

发行人Kazakhstan
债券类型Coupon bonds
国债类型MEUKAM
发行形式Registered non-documentary bonds
销售方式Open subscription
标的1.000 KZT
未偿还贷款本金1.000 KZT
金额7.745.000.000 KZT
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*.**%
当前票面利率8,2%
日计数分数***
定期支付息票1 年度
初始交易日****-**-**
计息日****-**-**
名录KASE, MUM120_0002 (Mixed board, Government securities issued by MinFin)

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
:

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债券分类

次级
摊提
永久债券
可交换的
结构性产品
重组
证券
抵押
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

国家注册号KZKDKY100029
登记日****-**-**
ISIN RegSKZKD00000089
CFI RegSDYFTXR
FIGIBBG0000M4V07
自动收报机MEUKAM 8.2 04/15/19 2120

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行价(收益率) ( - )

付款日程表

*****

付息日票面利率 % 年度息票金额, KZT面值偿还, KZT
出示上一个
1****-**-***,***
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,***
7****-**-***,***
8****-**-***,***
9****-**-***,***
10****-**-***,****.***
出示下一个
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发行评级

Kazakhstan

评级机构评级/预测标度日期
Dagong Global***/***International scale rating (foreign curr.)2017-11-15
Dagong Global***/***International scale rating (local curr.)2017-11-15
Fitch Ratings***/***LT Int. Scale (local curr.)2019-03-22
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-03-22
Moody's Investors Service ***/***LT- local currency2017-07-26
Moody's Investors Service ***/***LT- foreign currency2017-07-26
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2019-02-01
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency2018-01-12
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency2018-12-21
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency2018-12-21
S&P Global Ratings***/***Foreign Currency LT2017-09-08
S&P Global Ratings***/***Local Currency LT2017-09-08
S&P Global Ratings***/***LT National Scale (Kazakhstan)2018-07-11
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