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Bank Razvitiya Kazakhstana 10.95% 05/26
LATEST QUOTE
KZT
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Yield:--.--
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LATEST QUOTE
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
10.95%
Maturity Date
06/05/2026
Credit Risk
Medium
Currency
KZT
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
KAZ
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-08-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-08-16
Yield Analysis
Yield3
15.36
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.96
Next Coupon Date
06/05/2025
Accrued Interest
4.289
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2337670421
Registration Type
Regulation S
Amount Issued
100,000,000,000
Amount Outstanding
100,000,000,000
Issue Date
06/05/2021
Issue Price
99.812
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000,000
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.