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International bonds: Kaspi Bank, 9.88% 28oct2016, USD (XS0986204609, 48581BAA9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****156,410,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKaspi Bank
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount200,000,000 USD
Amount Outstanding156,410,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, CSBNe2
ListingIrish S.E.

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

ISIN / ISIN RegSXS0986204609
ISIN 144AUS48581BAA98
Common Code / Common Code RegS098620460
CUSIP 144A48581BAA9
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG005H834H2
SEDOLBFZNBQ1
FIGI 144ABBG005H83446
TickerCSBNKZ 9.875 10/28/16 REGS

Primary placement

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

Participants

Bookrunner: JP Morgan, VTB Capital
Legal adviser to the issuer: Morgan Lewis (Russia)
Legal adviser to the arrangers: Latham & Watkins, UF GRATA
Paying agent: Citibank (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.**
Show following
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Issue ratings

Kaspi Bank, 9.88% 28oct2016, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/28/2016
S&P Global Ratings***/***Foreign Currency LT10/29/2016
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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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