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International bonds: ATFBank, 10% perp., USD (XS0274618247, N0795HAA4)

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

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Issue information

BorrowerATFBank
SPV / IssuerATF Capital B.V.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate6M LIBOR USD
Margin7.33
Coupon RateShow
Coupon Rate
**% to **May****, then *m LIBOR + *.**%
Current coupon rate9.85375%
Day count fraction***
ACI*** (10/24/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeKASE, ATFBe7 (Main board, Bonds)
ListingLondon S.E.

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)
Adamant Capital Partners10/23/2018**.* / **.**
(***.** / ***.**)
Halyk Finance10/23/2018**.**** / ***.**
(***.* / *.**)
Centras Securities10/23/2018**.*** / **.***
(***.* / ***.**)
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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 RegSXS0274618247
CUSIP / CUSIP RegSN0795HAA4
Common Code / Common Code RegS027461824
CFI / CFI RegSDBVUPR
FIGI / FIGI RegSBBG00004NR69
WKN / WKN RegSA0G1SP
SEDOLB1GKDM3
TickerATFBP V0 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: HSBC, ING Wholesale Banking London

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*******,***
2**/**/******/**/*******,***
3**/**/******/**/*******,***
4**/**/******/**/*******,***
5**/**/******/**/*******,***
6**/**/******/**/*******,***
7**/**/******/**/*******,***
8**/**/******/**/*******,***
9**/**/******/**/*******,***
10**/**/******/**/*******,***
11**/**/******/**/*******,***
12**/**/******/**/*******,***
13**/**/******/**/*******,***
14**/**/******/**/*******,***
15**/**/******/**/*******,***
16**/**/******/**/*******,***
17**/**/******/**/*******,***
18**/**/******/**/*******,***
19**/**/******/**/*******,***
20**/**/******/**/*******,***
21**/**/******/**/*****.******,***.**
22**/**/******/**/*****.******,***.**
23**/**/******/**/*****.******,***.**
24**/**/******/**/*****.******,***.**
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***perpetual call
**/**/****call***perpetual call
Show following
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Issue ratings

ATFBank, 10% perp., USD

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)05/22/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2017
Moody's Investors Service ***/***LT- foreign currency11/14/2017
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Issuer ratings

ATFBank

Rating AgencyRating / OutlookScaleDate
Expert RA Kazakhstan***/***National Scale (Kazakhstan)05/22/2015
Fitch Ratings***/***National Scale (Kazakhstan)12/15/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/15/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/15/2017
KzRating***/***National Scale (Kazakhstan)09/26/2006
Moody's Investors Service ***/***LT- foreign currency11/14/2017
Moody's Investors Service ***/***LT- local currency11/14/2017
S&P Global Ratings***/***Foreign Currency LT11/03/2017
S&P Global Ratings***/***Local Currency LT11/03/2017
S&P Global Ratings***/***LT National Scale (Kazakhstan)07/11/2018
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (K, KZT) *** *** *** ***
19Equity (K, KZT) *** *** *** ***
31Loan portfolio (K, KZT) *** *** *** ***
9Deposits (K, KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018
2017
3.43 M нац
3.43 M eng
9.51 M нац
9.51 M eng
2016
3.78 M нац
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