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International bonds: Development Bank of Kazakhstan, 8.95% 4may2023, KZT (XS1814831563)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****100,000,000,000 KZT***/***/***
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Yield calculation

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Issue information

BorrowerDevelopment Bank of Kazakhstan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 KZT
Nominal of international bonds250,000 KZT
Minimum settlement amount50,000,000 KZT
Outstanding principal amount50,000,000 KZT
Amount100,000,000,000 KZT
Outstanding face value amount100,000,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.95%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, BRKZe9 (Main board, Bonds)
ListingLondon S.E.; KASE, BRKZe9 (Main board, Bonds)

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Kazkommerts Securities01/10/2019***.**** / ***.****
(*.** / *.**)
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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 RegSXS1814831563
ISIN 144AXS1814863335
Common Code / Common Code RegS181483156
Common Code 144A181486333
CFI / CFI RegSDTFXFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00KP1HX31
WKN / WKN RegSA190BW
WKN 144AA190G1
FIGI 144ABBG00KP1JGH1
TickerDBKAZ 8.95 05/04/23 REGS

Primary placement

Coupon (Yield) Guidance (*.**% - *.***%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Demand***,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Kazkommerts Securities, Mitsubishi UFJ Financial Group, Societe Generale, VTB Capital
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Zan Hub
Paying agent: Deutsche Bank AG (London Branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment 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

Development Bank of Kazakhstan, 8.95% 4may2023, KZT

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/04/2018
Moody's Investors Service ***/***LT- foreign currency04/18/2018
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Issuer ratings

Development Bank of Kazakhstan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2018
Moody's Investors Service ***/***LT- foreign currency11/03/2017
Moody's Investors Service ***/***LT- local currency11/03/2017
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 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.06 M нац
0.88 M eng
2.51 M нац
2.04 M eng
2017
0.97 M нац
0.85 M eng
1.71 M нац
2.11 M eng
0.99 M нац
0.86 M eng
1.01 M нац
0.88 M eng
2016
0.11 M нац
0.07 M eng
1.59 M нац
1.27 M eng
1.01 M нац
0.9 M eng
0.46 M нац
3.96 M eng
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Annual reports

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