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International bonds: Development Bank of Kazakhstan, 4.125% 10dec2022, USD (XS0860582435, 25159XAB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****1,103,008,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDevelopment Bank of Kazakhstan
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,425,000,000 USD
Amount Outstanding1,103,008,000 USD
Outstanding face value amount1,103,008,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, BRKZe7 (Main board, Bonds, 12/10/2012)
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank06/19/2019***.*** / ***.***
(*.** / *.**)
VTB Capital06/19/2019***.*** / ***.*
(*.** / *.**)
Adamant Capital Partners06/19/2019***.*** / ***.*
(*.** / *.**)
Centras Securities06/19/2019***.*** / ***.***
(*.** / *.**)
Halyk Finance06/19/2019**.**** / ***.****
(*.** / *.**)
Anonymous participant 2006/18/2019***.**
(*.**)
Anonymous participant 2406/18/2019***.***
(*.**)
Anonymous participant 1206/18/2019***.**
(*.**)
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Contact Info

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Price chart

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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

ISIN / ISIN RegSXS0860582435
ISIN 144AUS25159XAB91
Common Code / Common Code RegS086058243
Common Code 144A086183447
CUSIP 144A25159XAB9
CFI / CFI RegSDTFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG003NVT0C4
WKN / WKN RegSA1HDCV
WKN 144AA1HDD5
SEDOLB7WHYH2
FIGI 144ABBG003NV7NH3
TickerDBKAZ 4.125 12/10/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.*
Demand*,***,***,***
Settlement Duration*.**
Geographic breakdown$***.*m (**,**%) sold in Kazakhstan

Participants

Bookrunner: JP Morgan, VTB Capital, Halyk Finance

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*********.***.*
Bookrunner: Halyk Finance, JP Morgan, VTB Capital
Order book - $*.* bn. Spread: UST + ***.* bps

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.****
**/**/****debt repurchase***
Show following
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Issue ratings

Development Bank of Kazakhstan, 4.125% 10dec2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2019
Moody's Investors Service ***/***LT- foreign currency02/13/2019
S&P Global Ratings***/***Foreign Currency LT06/30/2017
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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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