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Otbasy Bank Bonds, 16.5% 20may2030, KZT (FIGI BBG01YV58V29, KZ2C00013670)

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Domestic bonds, Social Bonds

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
48,282,666,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    50,000,000,000 KZT
  • Placement amount
    48,282,666,000 KZT
  • Outstanding amount
    48,282,666,000 KZT
  • USD equivalent
    106,022,542.82 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00013670
  • CFI
    DBFXFR
  • FIGI
    BBG01YV58V29
  • Ticker
    HSCNBK 16.5 05/20/30
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Issue information

Profile
Housing Construction Savings Bank of Kazakhstan is a specialized bank that implements a system of housing construction savings. In 2018, the bank took the 5th position in terms of the volume of the loan portfolio among ...
Housing Construction Savings Bank of Kazakhstan is a specialized bank that implements a system of housing construction savings. In 2018, the bank took the 5th position in terms of the volume of the loan portfolio among second-tier banks of the Republic of Kazakhstan.

On 20 December 2020, Housing Construction Savings Bank of Kazakhstan Joint Stock Company was re-registered as Otbasy Bank Housing Construction Savings Bank Joint Stock Company.
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  • Issuer
    Go to the issuer page
    Otbasy Bank
  • Full borrower / issuer name
    Otbasy Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    50,000,000,000 KZT
  • Placement amount
    48,282,666,000 KZT
  • Outstanding amount
    48,282,666,000 KZT
  • Outstanding face value amount
    48,282,666,000 KZT
  • USD equivalent
    106,022,543 USD
Face value
  • Face value
    1,000 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

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
  • Use of proceeds description
    Issuance of mortgage housing loans to persons registered by local executive bodies as socially vulnerable segments of the population and in need of housing.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

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IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2020
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2018
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2017
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2016
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Identifiers

  • Registration
    ***
  • ISIN
    KZ2C00013670
  • Cbonds ID
    1855861
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01YV58V29
  • Ticker
    HSCNBK 16.5 05/20/30
  • Type of security by CBR
    ***

Ratings

Bond classification

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