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Domestic bonds: Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09) (KZP02Y05F512, KZ2C00003903)

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

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Issue information

IssuerDevelopment Bank of Kazakhstan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount20,000,000,000 KZT
Outstanding face value amount20,000,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.5%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, BRKZb9 (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.
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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 numberKZP02Y05F512
Registration date**/**/****
ISIN / ISIN RegSKZ2C00003903
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00K7RBGP3
TickerDBKAZ 10.5 05/31/22 F512

Primary placement

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

Participants

Underwriter: Kazkommerts Securities

Payment schedule

*****

Coupon dateRecord 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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Issuer ratings

Development Bank of Kazakhstan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/04/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2019
Moody's Investors Service ***/***LT- local currency02/13/2019
Moody's Investors Service ***/***LT- foreign currency02/13/2019
S&P Global Ratings***/***Foreign Currency LT09/12/2017
S&P Global Ratings***/***Local Currency LT09/12/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1 M nat
0.86 M eng
2018
1.06 M nat
0.88 M eng
2.51 M nat
2.04 M eng
1.04 M nat
0.87 M eng
1.02 M nat
0.08 M eng
2017
0.97 M nat
0.85 M eng
1.71 M nat
2.11 M eng
0.99 M nat
0.86 M eng
1.01 M nat
0.88 M eng
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Annual reports

year national english
2018
2017
9.26 M nat
9.83 M eng
2016
9.77 M nat
9.59 M eng
2015
2014
6.22 M nat
6.24 M eng
2013
9.38 M eng
2012
2011
7.84 M nat
2.7 M eng
2010
2009
2008
2007
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