International bonds: ATFBank, 10% perp., USD (XS0274618247, N0795HAA4)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Kazakhstan | Undated (**/**/****) | 100,000,000 USD | ***/***/*** |
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Issue information
| Borrower | ATFBank |
| SPV / Issuer | ATF Capital B.V. |
| Bond type | Coupon bonds |
| Special type | Loan Participation Notes |
| Form of issue | Registered documentary bonds |
| Placement method | Open subscription |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 150,000 USD |
| Outstanding principal amount | 150,000 USD |
| Amount | 100,000,000 USD |
| Outstanding face value amount | 100,000,000 USD |
| Placement date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 6M LIBOR USD |
| Margin | 7.33 |
| Coupon Rate | Show Coupon Rate **% to **May****, then *m LIBOR + *.**% |
| Current coupon rate | 9.91225% |
| Day count fraction | *** |
| ACI | *** (10/17/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | KASE, ATFBe7 (Main board, Bonds) |
| Listing | London S.E. |
Related issues
- ATFBank, 4% 6oct2032, KZT
- ATFBank, 10.95% 14mar2026, KZT (E89-3)
- ATFBank, 10.0% 10feb2025, KZT (14)
- ATFBank, 10.0% 10feb2025, KZT (13)
- ATFBank, 9.7% 10feb2023, KZT (12)
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Cbonds ValuationiIndicative 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. :
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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
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|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 10/16/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Adamant Capital Partners | 10/17/2019 12:01 | **.* / **.* (***.** / ***.**) | |
| Halyk Finance | 10/15/2019 | **.* / **.** (***.** / ***.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 10/16/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | XS0274618247 |
| CUSIP / CUSIP RegS | N0795HAA4 |
| Common Code / Common Code RegS | 027461824 |
| CFI / CFI RegS | DBVUPR |
| FIGI / FIGI RegS | BBG00004NR69 |
| WKN / WKN RegS | A0G1SP |
| SEDOL | B1GKDM3 |
| Ticker | ATFBP 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 Bank (London Branch) |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon payment amount, USD | Redemption 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 | **/**/**** | **/**/**** | *.***** | *,***.** | ||
| 25 | **/**/**** | **/**/**** | **.*** | *,***.** | ||
| 26 | **/**/**** | **/**/**** | *.***** | *,***.** | ||
| Show following | ||||||
Early redemption terms
*****
| Date | Option type | Option style | Price | Additional information | |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | |||
| **/**/**** | call | *** | perpetual call | ||
| **/**/**** | call | *** | perpetual call | ||
| **/**/**** | call | European option | *** | ||
| **/**/**** | call | European option | *** | ||
| Show following | |||||
Issue ratings
ATFBank, 10% perp., USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA Kazakhstan | ***/*** | National Scale (Kazakhstan) | 05/22/2015 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/10/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/14/2017 |
Issuer ratings
ATFBank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA Kazakhstan | ***/*** | National Scale (Kazakhstan) | 05/22/2015 |
| Fitch Ratings | ***/*** | National Scale (Kazakhstan) | 03/12/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 03/12/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/12/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/14/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 11/14/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/25/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 02/25/2019 |
| S&P Global Ratings | ***/*** | LT National Scale (Kazakhstan) | 02/25/2019 |
Main IFRS/US GAAP indicators
| Index | 1Q 2018 | 2Q 2018 | 3Q 2018 | 4Q 2018 |
|---|---|---|---|---|
| 6Total assets (K, KZT) | *** | *** | *** | *** |
| 19Equity (K, KZT) | *** | *** | *** | *** |
| 9Deposits (K, KZT) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 1Q 2018 | 2Q 2018 | 3Q 2018 | 4Q 2018 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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