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Domestic bonds: KazKommerzBank, 8.75%, KZT (12)
KZP04Y10D703, KZ2C00003358

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Expected
Amount
155,000,000,000 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and foreign currency, dated June 4, 2001, #48; ...
Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and foreign currency, dated June 4, 2001, #48; of the National Securities Commission of Kazakhstan to conduct brokerage and dealing activities on the stock market with the right to handle client accounts as a nominal holder, dated December 21, 1999 #04011000169(instead of previously issued license of the first category of August 19, 1999 #0402100085); of the National Securities Commission of Kazakhstan to conduct custodial activities on securities market dated June 18, 99, #0407100043 (previous license dated June 16, 97, #2006002).
In 2018 Kazkommertsbank was merged with Halyk Bank.
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  • Issuer
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    KazKommerzBank
  • Full issuer name
    OJSC KazKommerzBank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    155,000,000,000 KZT
Nominal
  • Nominal
    1,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/09/2018 Moody's Investors Service withdrew LT- foreign currency credit rating for KazKommerzBank
07/09/2018 Moody's Investors Service withdrew LT- local currency credit rating for KazKommerzBank
06/09/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of KazKommerzBank to "Ba1" from "Ba2"; outlook stable
06/09/2018 Moody's Investors Service upgrades LT- local currency credit rating of KazKommerzBank to "Ba1" from "Ba2"; outlook stable
06/08/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for KazKommerzBank
06/08/2018 S&P Global Ratings withdrew Local Currency LT credit rating for KazKommerzBank
03/08/2018 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for KazKommerzBank
03/08/2018 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for KazKommerzBank
03/08/2018 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of KazKommerzBank to "BB" from "BB-"; outlook positive
03/08/2018 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of KazKommerzBank to "BB" from "BB-"; outlook positive
All organization news

Identifiers

  • State registration number
    KZP04Y10D703
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00003358
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG009WJZTS1
  • Ticker
    HSBKKZ 8.75 08/04/25
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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2012 I q NTL
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2011 I q NTL
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