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Alatau City Bank Bonds, 0.1% 26mar2030, KZT (E76-2) (FIGI BBG008LRPVQ5, KZP02Y08E766, KZ2C00002913)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
20,758,260,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000,000 KZT
  • Outstanding amount
    20,758,260,000 KZT
  • USD equivalent
    45,276,260.687489 USD
  • Face value
    1 KZT
  • ISIN
    KZ2C00002913
  • CFI
    DBFUFR
  • FIGI
    BBG008LRPVQ5
  • Ticker
    TSESNA 9.25 12/26/22 b27
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Issue information

Profile
Alatau City Bank (formerly First Heartland Jusan Bank). Primary activity: banking. Date of initial registration: January 27, 1997. Working licenses: Of Kazakhstan agency for financial market and financial organizations regulation and supervision for conducting operations provided for by ...
Alatau City Bank (formerly First Heartland Jusan Bank). Primary activity: banking. Date of initial registration: January 27, 1997. Working licenses: Of Kazakhstan agency for financial market and financial organizations regulation and supervision for conducting operations provided for by banking legislation in national and foreign currencies dated January 28, 2004 #74; Of National Securities commision of the Republic of Kazakhstan for carrying brokerage-and-dealer acitivities in financial market with the right to maintain clients' account as a nominal holder dated September 4, 2000 #0001100304.
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Volume
  • Placement amount
    30,000,000,000 KZT
  • Outstanding amount
    20,758,260,000 KZT
  • Outstanding face value amount
    20,758,260,000 KZT
  • USD equivalent
    45,276,261 USD
Face value
  • Face value
    1 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Number of trades on stock exchange
    8
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Investment
    Liquidity Management
  • Use of proceeds description
    The goals of borrowing funds are: -diversify and increase the urgency of the sources of borrowed funds; - Maintaining medium- and long-term liquidity of the Bank; -Activation of the Bank's activity in the field of crediting investment projects of the real sector of the economy.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

12/03/2019 Nurbank’s, London-Almaty IC’s, Al Hilal Islamic Bank’s, First Heartland Bank’s IFRS results were published
31/03/2016 ADB Trade Finance Program Expands in Kazakhstan Through Agreement with Tsesnabank
05/01/2012 FSC NBK registers issue of Tsesnabank (Kazakhstan) third bond program
19/02/2010 Tsesnabank (Kazakhstan) paid the 9th coupon on bonds KZ2CKY07B626 (TSBNb2)
08/02/2010 Tsesnabank (Kazakhstan): repays Eurobonds of Tsesna International B.V. for a total of USD125.0 m
All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV 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
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Related entities on 30/06/2022

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    KZP02Y08E766
  • Registration
    ***
  • ISIN
    KZ2C00002913
  • Cbonds ID
    137771
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG008LRPVQ5
  • Ticker
    TSESNA 9.25 12/26/22 b27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Non-Marketable Securities
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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