Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: KazKommerzBank, FRN 15dec2012, USD (A, ABS) (XS0236828694)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****200,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerKazKommerzBank
SPV / IssuerKazkommerts DPR Co
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount200,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/16/2009
Indexationfirst 3 year - LIBOR + 29 bp
Floating rateYes
Reference rate3M LIBOR USD
Margin0.29
Coupon Rate*M LIBOR + ** bps
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

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 RegSXS0236828694
Common Code / Common Code RegS023682869
CFI / CFI RegSDBVGAR
FIGI / FIGI RegSBBG0009VS2X0
TickerKKB 2005-A A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: JP Morgan, WestLB
Additional information
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

Issue ratings

KazKommerzBank, FRN 15dec2012, USD (A, ABS)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT06/15/2009
Registration required. Please log in or fill in the registration form.

Issuer ratings

KazKommerzBank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/02/2018
Moody's Investors Service ***/***LT- foreign currency09/06/2018
Moody's Investors Service ***/***LT- local currency09/06/2018
S&P Global Ratings***/***Foreign Currency LT08/03/2018
S&P Global Ratings***/***Local Currency LT08/03/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)08/03/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (mln, KZT) *** *** *** ***
19Equity (mln, KZT) *** *** *** ***
31Loan portfolio (mln, KZT) *** *** *** ***
9Deposits (mln, KZT) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 1Q - - -
2017 1Q 2Q 3Q -
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.92 M nat
4.86 M eng
2017
2.6 M nat
2.29 M eng
2.22 M nat
1.36 M eng
0.89 M nat
0.83 M eng
4.07 M nat
3.53 M eng
×

Annual reports

year national english
2018
2017
2016
6.39 M nat
6.39 M eng
2015
7.72 M nat
2.42 M eng
2014
5.03 M nat
4.69 M eng
2013
7.72 M nat
7.78 M eng
2012
3.82 M nat
3.74 M eng
2011
4.15 M nat
3.94 M eng
2010
2009
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×