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Eximbank Kazakhstan Bonds, 9% 29jun2025, KZT (04) (FIGI BBG009J6T576, KZP01Y10E988, KZ2C00003325)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    ***   | ***
    ***
Status
Matured
Amount
30,000,000,000 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
    30,000,000,000 KZT
  • Face value
    100 KZT
  • ISIN
    KZ2C00003325
  • CFI
    DBFUFR
  • FIGI
    BBG009J6T576
  • Ticker
    EXBNKZ 9 06/29/25 4

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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
    30,000,000,000 KZT
  • Outstanding amount
    30,000,000,000 KZT
Face value
  • Face value
    100 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

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

***

Auctions and additional placements

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100 000

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    The funds from the issue and placement of bonds will be used to intensify the Bank's activities in the area of lending to large enterprises of the real sector of the economy, small and medium-sized businesses, as well as individuals.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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
    KZP01Y10E988
  • Registration
    ***
  • ISIN
    KZ2C00003325
  • Cbonds ID
    154391
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG009J6T576
  • Ticker
    EXBNKZ 9 06/29/25 4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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