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Kaspi Bank Bonds, FRN 01jul2019, KZT (08) (FIGI BBG00006TPF2, KZP04Y10B467, KZ2C00001428)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
5,970,000,000 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
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  • Placement amount
    6,000,000,000 KZT
  • Outstanding amount
    5,970,000,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00001428
  • CFI
    DBVUFR
  • FIGI
    BBG00006TPF2
  • Ticker
    CSBNKZ V0 07/01/19 +8

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Issue information

Profile
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the ...
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the National Securities Commission of Kazakhstan to conduct broker-dealer activity on the securities market with the right to manage client accounts as a nominal holder, dated Dec.30, 1999, #0401100185, constant validity period.
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  • Issuer
    Go to the issuer page
    Kaspi Bank
  • Full borrower / issuer name
    Kaspi Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,000,000,000 KZT
  • Outstanding amount
    5,970,000,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Day count convention
    ***
  • 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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/10/2013 New bond issue: Kaspi Bank sells USD 200m in 2016 bonds with 9,875% coupon
20/01/2010 Kaspi Bank (Kazakhstan) pays 10th coupon on bonds KZPC1Y07B465 (CSBNb5)
19/01/2010 Interest rate for the 11th coupon period on bonds KZPC1Y07B465 (CSBNb5) of Kaspi Bank - 6.80 % APR
18/04/2008 Bank Caspian to raise $60m senior loan from EBRD
26/03/2007 Bank Caspian to issue $250-350 mln in eurobonds 1H
All organization news

IFRS/US GAAP reports

2025
I q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
IV q NTL
2014
IV q NTL
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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Identifiers

  • State registration number
    KZP04Y10B467
  • Registration
    ***
  • ISIN
    KZ2C00001428
  • Cbonds ID
    10962
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00006TPF2
  • Ticker
    CSBNKZ V0 07/01/19 +8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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