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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Placement date**/**/****
Floating rateYes
Reference rate6M LIBOR USD
Margin7.33
Coupon RateShow
Coupon Rate
**% to **May****, then *m LIBOR + *.**%
Current coupon rate9.91225%
Day count fraction***
ACI*** (10/17/2019)
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 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.
:

Trading floorDate and timeBid/ 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.
CBONDS ESTIMATION
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
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners10/17/2019 12:01**.* / **.*
(***.** / ***.**)
Halyk Finance10/15/2019**.* / **.**
(***.** / ***.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ 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.
KASE10/16/2019*** / *** (*** / ***)*** (***)******Archive
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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 Bank (London Branch)

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**/**/******/**/*****.******,***.**
25**/**/******/**/******.****,***.**
26**/**/******/**/*****.******,***.**
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceAdditional information
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***perpetual call
**/**/****call***perpetual call
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
Registration required. Please log in or fill in the registration form.
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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.)12/10/2018
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)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 currency11/14/2017
Moody's Investors Service ***/***LT- local currency11/14/2017
S&P Global Ratings***/***Foreign Currency LT02/25/2019
S&P Global Ratings***/***Local Currency LT02/25/2019
S&P Global Ratings***/***LT National Scale (Kazakhstan)02/25/2019
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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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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 1Q 2Q 3Q 4Q
2017 - - 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
9.51 M nat
1.89 M nat
2.02 M nat
0.45 M nat
2017
3.43 M nat
1.7 M nat
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