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International bonds: Kaspi Bank, 9.88% 28oct2016, USD (XS0986204609)

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Status
Matured
Amount
156,410,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    156,410,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0986204609
  • Common Code RegS
    098620460
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG005H834H2
  • SEDOL
    BFZNBQ1
  • Ticker
    CSBNKZ 9.875 10/28/16 REGS

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Issue information

Profile
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the ...
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the National Securities Commission of Kazakhstan to conduct broker-dealer activity on the securities market with the right to manage client accounts as a nominal holder, dated Dec.30, 1999, #0401100185, constant validity period.
  • Borrower
    Go to the issuer page
    Kaspi Bank
  • Full borrower / issuer name
    Kaspi Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    156,410,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, expected to amount to approximately U.S.$198 million after payment of the combined management and underwriting commission and estimated expenses incurred in connection with the issue of the Notes, will be used by the Bank for general banking purposes.
Participants
  • Bookrunner
    ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0986204609
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    098620460
  • CFI RegS
    DYFXXR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG005H834H2
  • FIGI 144A
    BBG005H83446
  • SEDOL
    BFZNBQ1
  • Ticker
    CSBNKZ 9.875 10/28/16 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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