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International bonds: KazKommerzBank, 5.5% 21dec2022, USD (XS0867478124, Y1R029BG4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingKazakhstan**/**/****548,012,457 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKazKommerzBank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount1 USD
Outstanding principal amount1 USD
Amount750,000,000 USD
Amount Outstanding548,012,457 USD
Outstanding face value amount548,012,457 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged fromBTA bank, 10.750% 1jul2018, USD, BTA bank, 14.750% 1jul2018, KZT, BTA bank, 3.7% 1jul2021, USD, BTA bank, 3.14% 1jul2021, EUR, BTA bank, FRN 30jun2022, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (05/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, BTASe16 (Main board, Bonds)
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG 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)
Baader Bank05/24/2019***.** / -
(*.** / -)
VTB Capital05/24/2019**.* / **.*
(**.** / **.**)
Adamant Capital Partners05/24/2019***.* / ***.**
(*.** / *.**)
Centras Securities05/24/2019***.*** / ***.***
(*.** / *.**)
Halyk Finance05/24/2019**.** / ***.***
(*.** / *.**)
Anonymous participant 2005/23/2019***.**
(*.**)
Anonymous participant 1205/23/2019***.**
(*.**)
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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 RegSXS0867478124
ISIN 144AXS0867573890
CUSIP / CUSIP RegSY1R029BG4
Common Code / Common Code RegS086747812
Common Code 144A086757389
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG003Q89KS3
WKN / WKN RegSA1HEDN
WKN 144AA1HEDP
SEDOLB97NVJ0
FIGI 144ABBG003Q89MM5
TickerHSBKKZ 5.5 12/21/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Additional information
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Payment schedule

*****

Coupon dateActual Payment 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*.**
**/**/****call******
Show following
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Issue ratings

KazKommerzBank, 5.5% 21dec2022, USD

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)03/11/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/10/2018
S&P Global Ratings***/***Foreign Currency LT06/25/2018
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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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