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Domestic bonds: Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1) (KZP01Y03E488, KZ2C00003218)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****20,977,697,000 KZT***/***/***
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Issue information

IssuerSberbank of Russia (Kazakhstan)
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 KZT
Nominal1 KZT
Outstanding principal amount1 KZT
Amount50,000,000,000 KZT
Amount Outstanding20,977,697,000 KZT
Outstanding face value amount20,977,697,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (07/16/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, SBERb10 (Main board, Bonds, 07/13/2015)
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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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 numberKZP01Y03E488
Registration date**/**/****
ISIN / ISIN RegSKZ2C00003218
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00DK7HNR5
TickerTEXAKZ 1e-06 12/31/49 E481

Primary placement

Placement formatcoupon
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield) ( - )
Demand*,***,***,***
Number of bids*
Number of trades on issue date*
Investor breakdownLegal entities and individuals

Participants

Bookrunner: Kazkommerts Securities

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mOrder bookCut-off price, %Cut-off yield, %Placed amount, %Placement participantsTap Issue ISIN
1**/**/****В обращении*,****,***.**,***.***/**/**** (**:**) - **/**/**** (**:**)**.*******.**
Bookrunner: KazKommerzBank
KZ2C00003218
2**/**/****В обращении*,****,***.**,***.***/**/**** (**:**) - **/**/**** (**:**)**.*******.**KZ2C00003218
3**/**/****В обращении*,***********/**/**** (**:**) - **/**/**** (**:**)**.******KZ2C00003218
4**/**/****В обращении*,****,***.**,***.***/**/**** (**:**) - **/**/**** (**:**)***.****.*****.**
Bookrunner: KazKommerzBank
KZ2C00003218

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*******.***
2**/**/*******.***
3**/**/*******.***
4**/**/*******.***
5**/**/*******.***
6**/**/*******.****
Show following
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Early redemption terms

*****

Issue ratings

Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)04/17/2018
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Issuer ratings

Sberbank of Russia (Kazakhstan)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Kazakhstan)12/10/2018
Fitch Ratings***/***LT Int. Scale (local curr.)12/10/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2018
Moody's Investors Service ***/***LT- local currency07/18/2018
Moody's Investors Service ***/***LT- foreign currency07/18/2018
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Reporting of group companies

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