FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Kaspi Bank, 8% 21jun2018, KZT (14) (KZP05Y05E054, KZ2C00002111)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKazakhstan**/**/****1,600,000,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Kaspi Bank, 8% 21jun2018, KZT (14)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerKaspi Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 KZT
Outstanding principal amount100 KZT
Amount20,000,000,000 KZT
Amount Outstanding1,600,000,000 KZT
Date of end placing**/**/****
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, CSBNb14 (Main board, Bonds)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 numberKZP05Y05E054
Registration date**/**/****
ISIN / ISIN RegSKZ2C00002111
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG004Q8K0Z4
TickerCSBNKZ 8 06/21/18

Primary placement

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

Participants

Market-maker: FIH RESMI
Underwriter: Centras Securities

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
Registration required. Please log in or fill in the registration form.

Issue ratings

Kaspi Bank, 8% 21jun2018, KZT (14)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT12/29/2015
S&P Global Ratings***/***LT National Scale (Kazakhstan)12/29/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Kaspi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/28/2012
Moody's Investors Service ***/***LT- local currency10/31/2017
Moody's Investors Service ***/***National Scale (Kazakhstan)10/31/2017
Moody's Investors Service ***/***LT- foreign currency10/31/2017
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
Registration required. Please log in or fill in the registration form.

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) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
×

minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×