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Development Bank of Kazakhstan Bonds, 5.65% 22dec2024, USD (KZX000001888)

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Domestic bonds, Green bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
15,000,000 USD
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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  • Amount
    15,000,000 USD
  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    KZX000001888
  • CFI
    DBFUFR

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Bond is not traded; the issue is redeemed
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Issue information

  • Issuer
    Go to the issuer page
    Development Bank of Kazakhstan
  • Full borrower / issuer name
    Development Bank of Kazakhstan
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    15,000,000 USD
  • Placement amount
    15,000,000 USD
  • Outstanding amount
    15,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Emission goals: development of "green" projects, such as:
    Jasil Jel Energy wind energy development project with a capacity of 15 MW in the Akmola region, Kazakhstan;
    Wind energy development project with a total installed capacity of about 153 MW in the Aktobe region (Khromtau wind farm) .
    Construction of the second stage of the Balkhash solar power plant with a capacity of 50 MW in the area of the city of Balkhash, Karaganda region.

    The expected environmental impact of the considered wind energy development projects is estimated by the verifier at 32,976 and 366,501 tons of CO2 (400 000 tons of CO2 combined) annually as a result of avoided greenhouse gas emissions. Likewise, the solar power plant is expected to prevent 53,165 tons of CO2 greenhouse gas emissions per year.

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

Similar issues

Identifiers

  • Registration
    ***
  • ISIN
    KZX000001888
  • Cbonds ID
    1591739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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