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| Date of issue | Maturity date | ISIN code | Description of the bond | Currency | Amount of issue | Amount in circulation | Coupon,% | Comments |
|---|---|---|---|---|---|---|---|---|
| 10.10.2002 | 10.10.2007 |
REG S: XS0155792186 |
Eurobonds of the 1st tranche | USD | 100 000 000 | - | 7,125 | Repaid |
| 12.11.2003 | 12.11.2013 |
REG S: XS0179958805 |
Eurobonds of the 2nd tranche |
USD | 100 000 000 | - | 7,375 | Repaid |
| 03.06.2005 | 03.06.2020 |
REG S: XS0220743776 |
Eurobonds of the 3rd tranche |
USD | 100 000 000 | 100 000 000 | 6,500 | Repaid |
| 23.03.2006 | 23.03.2026 |
REG S: XS0248160102 |
Eurobonds of the 4th tranche |
USD | 150 000 000 | 97 416 000 | 6,000 | |
| 20.12.2010 | 20.12.2015 |
REG S XS0570541317 144А: US25159XAA19 |
Eurobonds of the 5th tranche |
USD | 777 000 000 |
- |
5,500 | Repaid |
| 10.12.2012 | 10.12.2022 |
REG S: XS0860582435 144А: US25159XAB91 |
Eurobonds of the 6th tranche |
USD | 1 425 000 000 | 564 004 000 | 4,125 | Repaid |
| 03.08.2012 | 03.08.2017 | MYBVI1202859 |
Islamic bonds of Sukuk al-Murabaha |
MYR | 240 000 000 |
- |
5,500 | Repaid |
| 14.12.2017 | 14.12.2020 |
REG S: XS1734574137 |
Eurobonds of the 7th tranche |
KZT | 100 000 000 000 | 100 000 000 000 | 9,5 |
Repaid |
| 04.05.2018 | 04.05.23 | XS1814831563 | Eurobonds of the 8th tranche | KZT | 100 000 000 000 | 100 000 000 000 | 8.95 | Repaid |
|
12.02.2020 |
12.02.2025 |
XS2106835262 | Eurobonds of the 9th tranche | KZT |
62 500 000 000 |
62 500 000 000 |
10.75% |
|
|
06.05.2021 |
06.05.2026 |
XS2337670421 |
Eurobonds of the 10th tranche | KZT | 100 000 000 000 | 100 000 000 000 |
10.95% |
|
|
06.05.2021 |
06.05.2031 |
XS2337670694 |
Eurobonds of the 11th tranche | USD | 500 000 000 | 254 523 000 |
2.95% |
|
|
12.05.2022 |
12.05.2025 |
REG S:
XS2472852610
144A: US48129VAA44
|
Eurobonds of the 12th tranche | USD | 500 000 000 |
5.75% |
||
| 15.04.2024 | 15.04.2027 | REG S: XS2800066297 144a: US48129VAB27 | Eurobonds of the 13th tranche | USD | 500 000 000 | 500 000 000 | 5,50 | |
| 15.04.2024 | 15.04.2027 | REG S: XS2800066370 144a: US48129VAC00 | Stable Eurobonds of the 14th tranche | KZT | 100 000 000 000 | 100 000 000 000 | 13,0 |
|
S&P |
FitchRatings |
Moody's |
|
|---|---|---|---|
|
Republic of Kazakhstan |
01/03/2024 |
17/05/2024 |
09/09/2024 |
|
BBB-/stable |
ВВВ/stable |
Ваа1/stable |
|
|
Development Bank of Kazakhstan JSC |
19/09/2024 |
28/08/2024 |
17/09/2024 |
|
BBB-/stable |
ВВВ/stable |
Ваа1/stable |
