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Eximbank Kazakhstan Bonds, FRN 13jul2015, KZT (03) (FIGI BBG0000MC0Q8, KZP03Y07C299, KZ2C00000719)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    ***   | ***
    ***
Status
Matured
Amount
4,235,320,000 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
    4,235,320,000 KZT
  • Outstanding amount
    4,235,320,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00000719
  • CFI
    DBFUFR
  • FIGI
    BBG0000MC0Q8
  • Ticker
    EXBNKZ F 07/13/15 3

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Issue information

Profile
Eximbank Kazakhstan Joint Stock Company has been serving clients - legal entities for more than 20 years. Since April 2014, Eximbank Kazakhstan JSC began to open deposits and service accounts of individuals. In its development strategy, ...
Eximbank Kazakhstan Joint Stock Company has been serving clients - legal entities for more than 20 years. Since April 2014, Eximbank Kazakhstan JSC began to open deposits and service accounts of individuals. In its development strategy, the Bank envisages not only traditional banking services, but also innovative services of the future. Thus, the Bank became the first e-tenge electronic money issuer in Kazakhstan. At the moment, individuals can use fast and convenient services in two more electronic money systems "Tau-Tenge" and "PayPoint".
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  • Issuer
    Go to the issuer page
    Eximbank Kazakhstan
  • Full borrower / issuer name
    Eximbank Kazakhstan
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    4,235,320,000 KZT
  • Outstanding amount
    4,235,320,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/02/2010 FSA approves report on placement of bond KZP02Y05C295 (EXBNb2) of Eximbank Kazakhstan
28/01/2010 Eximbank Kazakhstan did not pay the 3rd coupon on bonds KZP03Y07C299 (EXBNb3) due to their absence in circulation
All organization news

Identifiers

  • State registration number
    KZP03Y07C299
  • Registration
    ***
  • ISIN
    KZ2C00000719
  • Cbonds ID
    11558
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000MC0Q8
  • Ticker
    EXBNKZ F 07/13/15 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Mortgage bonds
  • 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

***

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