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Domestic bonds: KazKommerzBank, FRN 10nov2018, KZT (07) (KZP02Y10C725, KZ2C00000792)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****10,000,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerKazKommerzBank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal100,000 KZT
Outstanding principal amount100,000 KZT
Amount10,000,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Indexationindexed by inflation
Floating rateYes
Reference rateKazakhstan CPI
Cap10.5
Floor4
Coupon RateInflation
Current coupon rate8%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KKGBb7 (Main board, Bonds)

Related issues

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Cbonds Valuationi

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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

State registration numberKZP02Y10C725
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000792
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00001CMC1
TickerHSBKKZ V0 11/10/18 7

Primary placement

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

Participants

Market-maker: Kazkommerts Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*******,***
8**/**/*******,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/******,***
14**/**/******,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/******.**,***
18**/**/******.**,***
19**/**/******,***
20**/**/******,******,***
Show following
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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
2018 1Q - -
2017 1Q 2Q 3Q -
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.92 M нац
4.86 M eng
2017
2.6 M нац
2.29 M eng
2.22 M нац
1.36 M eng
0.89 M нац
0.83 M eng
4.07 M нац
3.53 M eng
2016
1.88 M нац
1.28 M eng
2.83 M нац
2.57 M eng
2.43 M нац
2.44 M eng
4.22 M нац
3.77 M eng
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Annual reports

year national english
2017
2016
6.39 M нац
6.39 M eng
2015
7.72 M нац
2.42 M eng
2014
5.03 M нац
4.69 M eng
2013
7.72 M нац
7.78 M eng
2012
3.82 M нац
3.74 M eng
2011
4.15 M нац
3.94 M eng
2010
2009
2008
2007
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