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Domestic bonds: Kazinvestbank, 10% 29jun2015, KZT (05) (KZP01Y05D782, KZ2C00000339)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****4,000,000,000 KZT***/***/***
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Yield calculation

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Issue information

IssuerKazinvestbank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 KZT
Outstanding principal amount0 KZT
Amount4,000,000,000 KZT
Amount Outstanding0 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KIBNb5 (Rated)

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/.
06/25/2015*** / *** (*** / ***)*** (***)******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 numberKZP01Y05D782
Registration date**/**/****
ISIN / ISIN RegSKZ2C00000339
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG001QMBTG7
TickerKAZINV 10 06/29/15 b5

Primary placement

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

Participants

Underwriter: Alibi Sekuritiz

Tap issues

DateIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Placed amount, %Placement participants
1**/**/*****,******.****.***.******.**
Bookrunner: Alibi Sekuritiz
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/********
7**/**/********
8**/**/********
9**/**/********
10**/**/*********,***
Show following
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Issue ratings

Kazinvestbank, 10% 29jun2015, KZT (05)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/29/2015
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Issuer ratings

Kazinvestbank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/10/2016
Moody's Investors Service ***/***LT- foreign currency03/10/2016
S&P Global Ratings***/***Foreign Currency LT02/17/2017
S&P Global Ratings***/***Local Currency LT02/17/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)02/17/2017
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