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International bonds: Development Bank of Kazakhstan, 8.95% 4may2023, KZT (XS1814831563)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****100,000,000,000 KZT***/***/***
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Issue information

BorrowerDevelopment Bank of Kazakhstan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 KZT
Nominal of international bonds250,000 KZT
Minimum settlement amount50,000,000 KZT
Outstanding principal amount50,000,000 KZT
Amount100,000,000,000 KZT
Outstanding face value amount100,000,000,000 KZT
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.95%
Day count fraction***
ACI*** (09/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, BRKZe9 (Main board, Bonds)
ListingLondon S.E.; KASE, BRKZe9 (Main board, Bonds)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Kazkommerts Securities09/09/2019***.**** / ***.****
(*.** / *.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
KASE09/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1814831563
ISIN 144AXS1814863335
Common Code / Common Code RegS181483156
Common Code 144A181486333
CFI / CFI RegSDTVNCR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00KP1HX31
WKN / WKN RegSA190BW
WKN 144AA190G1
FIGI 144ABBG00KP1JGH1
TickerDBKAZ 8.95 05/04/23 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *.***%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Demand***,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Kazkommerts Securities, Mitsubishi UFJ Financial Group, Societe Generale, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Zan Hub
Paying agent: Deutsche Bank (London Branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******/**/******/**/*****.***,***,***
2**/**/******/**/*****.***,***,***
3**/**/******/**/*****.***,***,***
4**/**/******/**/*****.***,***,***
5**/**/******/**/*****.***,***,***
6**/**/******/**/*****.***,***,***
7**/**/******/**/*****.***,***,***
8**/**/******/**/*****.***,***,***
9**/**/******/**/*****.***,***,***
10**/**/******/**/*****.***,***,*****,***,***
Show following
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Issue ratings

Development Bank of Kazakhstan, 8.95% 4may2023, KZT

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/04/2019
Moody's Investors Service ***/***LT- foreign currency08/28/2019
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Issuer ratings

Development Bank of Kazakhstan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2019
Moody's Investors Service ***/***LT- foreign currency08/28/2019
Moody's Investors Service ***/***LT- local currency08/28/2019
S&P Global Ratings***/***Foreign Currency LT09/12/2017
S&P Global Ratings***/***Local Currency LT09/12/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1 M nat
0.86 M eng
2018
1.06 M nat
0.88 M eng
2.51 M nat
2.04 M eng
1.04 M nat
0.87 M eng
1.02 M nat
0.08 M eng
2017
0.97 M nat
0.85 M eng
1.71 M nat
2.11 M eng
0.99 M nat
0.86 M eng
1.01 M nat
0.88 M eng
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Annual reports

year national english
2018
2017
9.26 M nat
9.83 M eng
2016
9.77 M nat
9.59 M eng
2015
2014
6.22 M nat
6.24 M eng
2013
9.38 M eng
2012
2011
7.84 M nat
2.7 M eng
2010
2009
2008
2007
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