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Domestic bonds: KazKommerzBank, FRN 23apr2019, KZT (08) (KZP03Y10C723, KZ2C00000800)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****3,529,900,000 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
Amount Outstanding3,529,900,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateKazakhstan CPI
Margin1
Cap10.5
Floor4
Coupon RateShow
Coupon Rate
*% for * years, then inflation-linked coupon rate
Subordinated bonds
Cap - **.*%
Floor - *% (in case of deflation)
Current coupon rate7.8%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KKGBb8 (Main board, Bonds)
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.
:

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/.
05/24/2018*** / *** (*** / ***)*** (***)******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

State registration numberKZP03Y10C723
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000800
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG0000DJWG2
TickerHSBKKZ V0 04/23/19 8

Primary placement

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

Payment schedule

*****

Coupon 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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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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