Domestic bonds: VTB Bank Kazakhstan, 8% 17jul2019, KZT (02)
(KZP01Y05E715, KZ2C00002715)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKazakhstan**/**/****20,000,000,000 KZT***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of VTB Bank Kazakhstan, 8% 17jul2019, KZT (02)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerVTB Bank Kazakhstan
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 KZT
Outstanding principal amount100 KZT
Amount20,000,000,000 KZT
Amount Outstanding20,000,000,000 KZT
Outstanding face value amount20,000,000,000 KZT
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, BVTBb2 (Rated)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Halyk Finance09/22/2017**.**** / **.****
(**.** / **.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberKZP01Y05E715
Registration date**/**/****
ISIN RegSKZ2C00002715
CFI RegSDBFUFR
FIGIBBG006TKN193
WKN codeA1ZRN6
TickerVTB 8 07/17/19 B2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.****% (*%)
Demand*,***,***,***
Number of bids*

Participants

Co-underwriter: Halyk Finance
Underwriter: Kazkommerts Securities

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average yield, %Placed amount, %Placement participants
1**/**/****outstanding*,***.*
Underwriter: Kazkommerts Securities
2**/**/****outstanding**,***.***,***.***,***.*****
Bookrunner: Kazkommerts Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon size, KZTRedemption of principal, KZT
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/******
7**/**/******
8**/**/******
9**/**/******
10**/**/*********
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

VTB Bank Kazakhstan, 8% 17jul2019, KZT (02)

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT02/04/2015
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/27/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

VTB Bank Kazakhstan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2014
Fitch Ratings***/***National Scale (Kazakhstan)01/22/2014
S&P Global Ratings***/***LT National Scale (Kazakhstan)11/27/2015
S&P Global Ratings***/***Local Currency LT09/20/2016
S&P Global Ratings***/***Foreign Currency LT09/20/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access