This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Bank Razvitiya Kazakhstana 10.75% 02/25 Bond
LATEST BOND PRICE
KZT
---.--
Yield:--.--
SELL
LATEST BOND PRICE
KZT
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
10.75%
Maturity Date
12/02/2025
Credit Risk
Medium
Currency
KZT
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
KAZ
Industry Type
Oil and Gas
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-08-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2025-02-12
Issuer Rating Action History
31/08/2023
BBB
Review - No Action
Rating Outlook Stable
22/02/2023
BBB
Affirmed
Rating Outlook Stable
01/03/2022
BBB
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
15.16
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
12/02/2025
Accrued Interest
5.345
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2106835262
Registration Type
Regulation S
Amount Issued
62,500,000,000
Amount Outstanding
41,926,500,000
Issue Date
12/02/2020
Issue Price
99.245
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
50,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.