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Temirbank Bonds, FRN 15mar2020, KZT (C33-7) (FIGI BBG00001HL83, KZP07Y10C336, KZ2C00000461)

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Domestic bonds, Variable rate, Mortgage bonds

Status
Matured
Amount
3,901,211,448 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    3,901,211,448 KZT
  • Face value
    0.01 KZT
  • ISIN
    KZ2C00000461
  • CFI
    DBVSFR
  • FIGI
    BBG00001HL83
  • Ticker
    FORTEB F 03/15/20 33-7

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Prospectus (3 pcs.)

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Issue information

Profile
Temirbank was founded on March 26 1992 with a head office in Almaty. The majority of its clients are small and medium-sized businesses operating in the sector of import, wholesale and farming. The bank strives to ...
Temirbank was founded on March 26 1992 with a head office in Almaty. The majority of its clients are small and medium-sized businesses operating in the sector of import, wholesale and farming. The bank strives to facilitate development of small and medium-sized business in the country, and is taking an active part in programs implemented by European, Asian and international banks for reconstruction and development.
The bank’s main shareholders are The Bank of New York with 29.82% stock (nominal holder); Bailyk Asset Management (portfolio manager) with 8.29%; BTA Kurmet Kazakhstan with 7.89%; General Asset Menegement (nominal holder) – 7.80%; Valut-Transit Fund – 6.86%; Savings Pension Fund of the National Bank of Kazakhstan – 5.27%.
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  • Issuer
    Go to the issuer page
    Temirbank
  • Full borrower / issuer name
    Temirbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    3,901,211,448 KZT
Face value
  • Face value
    0.01 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    Kazakhstan CPI
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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stocks

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ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/07/2013 Temirbank (Kazakhstan) paid sixth coupon on international bonds USY8584LAA18, US87971SAA87 (TEBNe1)
01/07/2010 Temirbank completes restructuring
02/06/2010 KASE removed from the KASE_B* representative list bonds of two issues of Temirbank (Kazakhstan)
12/02/2010 Temirbank (Kazakhstan) waives market maker status on its bonds
09/02/2010 Subsidiary of BTA Bank-Temirbank (Kazakhstan) did not pay the 2nd coupon on bonds KZP07Y10C336 (TEBNb18) due to their absence in circulation
All organization news

IFRS/US GAAP reports

2014
I q NTL
II q NTL
II q eng
III q NTL
2013
I q NTL
II q NTL
II q eng
III q NTL
IV q NTL
IV q eng
2012
I q NTL
II q NTL
II q eng
IV q eng
2011
I q NTL
II q eng
III q NTL
IV q NTL
IV q eng
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Identifiers

  • State registration number
    KZP07Y10C336
  • Registration
    ***
  • ISIN
    KZ2C00000461
  • Cbonds ID
    10303
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG00001HL83
  • Ticker
    FORTEB F 03/15/20 33-7
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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