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Domestic bonds: Temirbank, FRN 15mar2020, KZT (C33-7) (KZP07Y10C336, KZ2C00000461)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****3,901,209,667.12 KZT***/***/***
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Yield calculation

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Issue information

IssuerTemirbank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal0.01 KZT
Outstanding principal amount0.01 KZT
Amount10,000,000,000 KZT
Amount Outstanding3,901,209,667.12 KZT
Outstanding face value amount3,901,209,667.12 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateKazakhstan CPI
Margin1
Cap12
Floor8
Coupon RateInflation + *%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, TEBNb18 (Main board, Bonds, 02/04/2009)
Institutional investorsUAPF

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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Stock exchange and OTC quotes

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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 numberKZP07Y10C336
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000461
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG00001HL83
TickerALLIBK F 03/15/20 33-7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
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**/**/******/**/******/**/*****.**.******
11**/**/******/**/******/**/******.****
12**/**/******/**/******/**/******.****
13**/**/******/**/******/**/*******.****
14**/**/******/**/******/**/*******.****
15**/**/******/**/******/**/*****.**.*****
16**/**/******/**/******/**/******.****
17**/**/******/**/******/**/******.****
18**/**/******/**/******/**/******.****
19**/**/******/**/******/**/******.****
20**/**/******/**/******/**/*****.**
Show following
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Issue ratings

Temirbank, FRN 15mar2020, KZT (C33-7)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/06/2019
S&P Global Ratings***/***LT National Scale (Kazakhstan)06/06/2019
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Issuer ratings

Temirbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2011
Fitch Ratings***/***LT Int. Scale (local curr.)07/18/2011
Moody's Investors Service ***/***LT- foreign currency09/21/2009
Moody's Investors Service ***/***LT- local currency09/21/2009
S&P Global Ratings***/***Foreign Currency LT04/13/2015
S&P Global Ratings***/***LT National Scale (Kazakhstan)04/13/2015
S&P Global Ratings***/***Local Currency LT04/13/2015
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Main IFRS/US GAAP indicators

Index 4Q 2013 1Q 2014 2Q 2014 3Q 2014
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2013 1Q 2014 2Q 2014 3Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
4.89 M nat
4.89 M eng
2011
2.08 M nat
2.08 M eng
2010
2009
2008
2007
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