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Kazakhstan Temir Zholy Finance B.V.

Credit Sector:- Sovereign Agency

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
01-Feb-2018 New Bond - - USN4826LAD49
Kazakhstan Temir Zholy Finance B.V. has issued USD 6.950%, Fixed rate Bond due 10-Jul-2042.
01-Feb-2018 New Bond - - USN4826LAC65
Kazakhstan Temir Zholy Finance B.V. has issued USD 6.375%, Fixed rate Bond due 06-Oct-2020.
26-May-2020 Offer Repurchase - - US48667DAD66
Kazakhstan Temir Zholy Finance B.V. today announced that it intends to repurchase any or all of the outstanding USD 800MM Fixed bond due 10-Jul-2042.
04-Jun-2020 Partial Redemption - - US48667DAD66
Kazakhstan Temir Zholy Finance B.V. today announced that it has partially repurchased USD 217022M Fixed bond due 10-Jul-2042. The outstanding balance will therefore be 882978M.

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