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International bonds: KazKommerzBank, FRN 15mar2017, USD (A, ABS) (USG52224AC90, G52224AC9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****150,000,000 USD***/***/***
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Yield calculation

 %
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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
Amount150,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/16/2009
Floating rateYes
Reference rate3M LIBOR USD
Margin0.2
Coupon Rate*M LIBOR + ** bps
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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.
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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 RegSUSG52224AC90
ISIN 144AUS48667KAA60
CUSIP / CUSIP RegSG52224AC9
Common Code / Common Code RegS029456496
CUSIP 144A48667KAA6
CFI / CFI RegSDBVUGR
CFI 144ADBVUGR
FIGI / FIGI RegSBBG0009ST1H6
FIGI 144ABBG0009VQV77
TickerKKB 2007-1X A

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, WestLB
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
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Issue ratings

KazKommerzBank, FRN 15mar2017, USD (A, ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/16/2009
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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
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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) *** *** *** ***
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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 *** *** *** ***
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All IFRS indicators

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