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Domestic bonds: Kaspi Bank, 8% 07feb2018, KZT (13) (KZP04Y05E057, KZ2C00001972)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****9,970,000,000 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerKaspi Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 KZT
Outstanding principal amount0 KZT
Amount10,000,000,000 KZT
Amount Outstanding9,970,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, CSBNb13 (Main board, Bonds)

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 numberKZP04Y05E057
Registration date**/**/****
ISIN / ISIN RegSKZ2C00001972
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG004619LV2
TickerCSBNKZ 8 02/07/18 E05

Primary placement

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

Participants

Market-maker: FIH RESMI
Underwriter: Unicorn IFC

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

Kaspi Bank, 8% 07feb2018, KZT (13)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***LT National Scale (Kazakhstan)12/29/2015
S&P Global Ratings***/***Local Currency LT12/29/2015
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Issuer ratings

Kaspi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/28/2012
Moody's Investors Service ***/***LT- local currency10/22/2018
Moody's Investors Service ***/***LT- foreign currency10/22/2018
Moody's Investors Service ***/***National Scale (Kazakhstan)10/22/2018
S&P Global Ratings***/***Foreign Currency LT08/15/2018
S&P Global Ratings***/***Local Currency LT08/15/2018
S&P Global Ratings***/***LT National Scale (Kazakhstan)08/15/2018
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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