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国内债券: Kazakhstan, MEUJKAM FRN 27aug2024, KZT
KZKAKY140036, KZKA00000348

  • 发行量
    15.000.000.000 KZT
  • 发行量
    15.000.000.000 KZT
  • 美元等值
    33.207.146,18 USD
  • 面值
    1.000 KZT
  • ISIN
    KZKA00000348
  • CFI
    DYVTXR
  • FIGI
    BBG0015K8SN2
  • 代码
    MEUJKM V0 08/27/24 14Y

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证券交易所和场外交易市场

发行信息

简介
Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the ...
Domestic government securities market of Kazakhstan is presented by the government treasury bills of the Republic of Kazakhstan. The amount and terms of each issue of the treasury bills are determined by the issuer to the limit of government debt and expenses for its service, as stipulated by the law of the Republic of Kazakhstan on the national budget for the relevant period.

The State Borrowing Department, a structural subdivision of the Ministry of Finance of the Republic of Kazakhstan, is engaged in ensuring regulation, government and government-guaranteed borrowings. The Department identifies the main areas of the government debt policy of the Republic of Kazakhstan and forms a plan for issuing government securities. Relevant documents are available on the website of the unified platform of web resources of the government agencies of Kazakhstan.

The Ministry of Finance of the Republic of Kazakhstan issues the following types of the treasury bills:
• MEKKAM are short-term treasury bills with a maturity of up to 12 months, issued at a discount to nominal value;
• MEOKAM are mid-term treasury bills with a fixed coupon, issued with maturities of 1 to 5 years. The coupon is paid twice a year;
• MEUKAM are long-term treasury bills with a fixed coupon, issued with a maturity of over 5 years. Coupon is paid once a year;
• MOIKAM are mid-term treasury bills with an indexed coupon, issued with maturities of 1 to 5 years. Payment of the indexed coupon is made twice a year, and indexation is tied to the inflation value for the expired coupon period;
• MUIKAM are long-term treasury bills with an indexed coupon, issued with a maturity of over 5 years. Payment of the indexed coupon is made once a year, and indexation is also tied to the inflation value for the expired coupon period;
• MEUJKAM are long-term savings treasury bills with an indexed coupon. MEUDjKAM are similar to MUIKAM in terms of their properties. The only difference between them is that for a half of the maturity period MEUDjKAM bills are traded among pension funds, JSC Unified Accumulative Pension Fund, life insurance companies, as well as JSC State Social Insurance Fund. Upon expiry of the specified period, treasury bills can be traded freely;
• MAOKAM are special mid-term treasury bills in US dollars with maturities of 2 and 3 years. They are placed among individuals by subscription. A fixed coupon is paid on those securities twice a year.

Treasury bills are placed at auctions held by the Ministry of Finance of the Republic of Kazakhstan by subscription and other trading methods as determined by the internal regulations. Information on the dates and planned amount of treasury bills placement is published on the website of Kazakhstan Stock Exchange (KASE).
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  • 发行人
    跳转发行人的页面
    Kazakhstan
  • 发行人 / 借款人全称
    Kazakhstan
  • 部门
    主权国家
发行量
  • 发行量
    15.000.000.000 KZT
  • 发行量
    15.000.000.000 KZT
  • 未付面值金额
    15.000.000.000 KZT
  • 美元等值
    33.207.146 USD
票面价值
  • 票面价值
    1.000 KZT
  • 未偿还贷款本金
    *** KZT

现金流参数

  • 浮动票面利率的类型
    Floating rate
  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 营业日调整规则
    下一营业日
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

现金流

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只需点击一下即可找到债券，股票和 ETF 的所有数据

全球超过50万份债券、股票和ETF的完整数据

强大的金融工具多参数筛选

全球前三大评级机构的评级，以及超过70家本地评级机构的评级

超过300个来自OTC市场和世界证券交易所的报价来源

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发行

  • 配售方式
    公开认购
  • 发行
    *** - ***
  • 地区分类
    ***
  • 投资人类型
    ***
  • 名录
    ***

转换和共享

  • 转换条款
    ***

附加信息

***

最近一次的发行

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新闻

2023-03-06 S&P Global Ratings revised outlook on Kazakhstan to stable and affirmed at "BBB-" (Local Currency LT) credit rating
2023-03-06 S&P Global Ratings revised outlook on Kazakhstan to stable and affirmed at "BBB-" (Foreign Currency LT) credit rating
2022-12-05 Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
2022-12-05 Fitch Ratings affirms Kazakhstan at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
2022-12-03 Fitch Affirms Kazakhstan at 'BBB'; Outlook Stable (Rating action commentary)
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公司相关人士

其中公司拥有股份

代码

  • 国家注册号
    KZKAKY140036
  • 注册
    ***
  • ISIN
    KZKA00000348
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVTXR
  • FIGI
    BBG0015K8SN2
  • 代码
    MEUJKM V0 08/27/24 14Y
  • 证券按俄罗斯中央银行的分类类型
    ***

评级

债券分类

  • 息票债券
  • Registered
  • MEUJKAM
  • 浮动利率
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 次级
  • 伊斯兰债券
  • 追溯
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