Bank Razvitiya Kazakhstana 5.750% 05/25 (USD)
Bank Razvitiya Kazakhstana Ao
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2472852610
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.565
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bank Razvitiya Kazakhstana Ao
ISIN
XS2472852610
Bond Currency
USD
Country of Risk
KAZ
Guarantor
None
Coupon
5.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
325,146,000
Issue Date
May 12, 2022
Maturity Date
05/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bank Razvitiya Kazakhstana 5.750% 05/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
Bank Razvitiya Kazakhstana Ao
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2472852610
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.565
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bank Razvitiya Kazakhstana Ao
ISIN
XS2472852610
Bond Currency
USD
Country of Risk
KAZ
Guarantor
None
Coupon
5.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
325,146,000
Issue Date
May 12, 2022
Maturity Date
05/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
Fitch:BBB
Fitch:BBB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 12, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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