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Domestic bonds: Faeton Company, 13.5% 24may2024, KZT (F48-1) (KZP01Y07F486, KZ2P00003874)

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Status
Outstanding
Amount
4,185,928,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    4,500,000,000 KZT
  • Outstanding amount
    4,185,928,000 KZT
  • USD equivalent
    9,340,461.9 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2P00003874
  • CFI
    DBFUFR

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Main activity: lease and use of own or leased property
  • Issuer
    Go to the issuer page
    Faeton Company
  • Full borrower / issuer name
    Faeton Company
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    4,500,000,000 KZT
  • Outstanding amount
    4,185,928,000 KZT
  • Outstanding face value amount
    4,185,928,000 KZT
  • USD equivalent
    9,340,462 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Number of trades on stock exchange
    1
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds received from the placement of bonds of this issue are planned to be used to purchase land plots, to build and purchase new facilities, to purchase fixed and intangible assets, to repay accounts payable, to repay and refinance loans and to increase working capital.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2021
2020
2019
2018
2017
2016
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Identifiers

  • State registration number
    KZP01Y07F486
  • Registration
    ***
  • ISIN
    KZ2P00003874
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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