Bond Kazakhstan Temir Zholy 6.375% ( US48667DAC83 ) in USD

Issuer Kazakhstan Temir Zholy
Market price 100.00 %  ⇌ 
Country  Kazakhstan
ISIN code  US48667DAC83 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 06/10/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 700 000 000 USD
Cusip 48667DAC8
Detailed description Kazakhstan Temir Zholy (KTZ) is the national railway company of Kazakhstan, responsible for the operation and development of the country's extensive railway network.

This financial report details the characteristics and lifecycle of a specific bond issuance by Kazakhstan Temir Zholy, the national railway company of Kazakhstan. Identified by ISIN US48667DAC83 and CUSIP 48667DAC8, this bond, issued from Kazakhstan and denominated in United States Dollars (USD), carried a fixed interest rate of 6.375%. Kazakhstan Temir Zholy (KTZ) serves as the state-owned national railway company of Kazakhstan, playing a pivotal role in the country's transportation infrastructure and economic development by managing its extensive railway network and providing freight and passenger services. The total size of this particular bond issuance amounted to $700,000,000, with a minimum purchase size set at $200,000. Interest payments were structured with a semi-annual frequency. The bond matured on October 6, 2020, and prior to its maturity, it was observed trading on the market at a price of 110.75% of its par value. As confirmed, this obligation has successfully reached its maturity and has been fully repaid to bondholders.
DateClean price
07/09/2024110.75%
07/08/2024100.00%
05/07/2024110.75%
07/09/2023100.00%