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Domestic bonds: Kaspi Bank, 6.80% 20jan2012, KZT (2012-5)
KZPC1Y07B465, KZ2C00001386

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Variable rate

Status
Matured
Amount
3,500,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    3,500,000,000 KZT
  • Outstanding amount
    3,500,000,000 KZT
  • Denomination
    20,000 KZT
  • ISIN
    KZ2C00001386
  • FIGI
    BBG0000JZW53
  • SEDOL
    BFMQKN3
  • Ticker
    CSBNKZ F 01/20/12 5

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Issue information

Profile
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the ...
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the National Securities Commission of Kazakhstan to conduct broker-dealer activity on the securities market with the right to manage client accounts as a nominal holder, dated Dec.30, 1999, #0401100185, constant validity period.
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  • Issuer
    Go to the issuer page
    Kaspi Bank
  • Full borrower / issuer name
    Kaspi Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,500,000,000 KZT
  • Outstanding amount
    3,500,000,000 KZT
Nominal
  • Nominal
    20,000 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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

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full data on over 700 000 bonds, stocks & ETFs; 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 type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

21/03/2023 S&P Global Ratings affirms Kaspi Bank at "BB" (Foreign Currency LT credit rating); outlook stable
21/03/2023 S&P Global Ratings affirms Kaspi Bank at "BB" (Local Currency LT credit rating); outlook stable
15/09/2022 S&P Global Ratings upgrades Foreign Currency LT credit rating of Kaspi Bank to "BB" from "BB-"; outlook stable
15/09/2022 S&P Global Ratings upgrades Local Currency LT credit rating of Kaspi Bank to "BB" from "BB-"; outlook stable
29/06/2022 S&P Global Ratings affirms Kaspi Bank at "BB-" (Local Currency LT credit rating); outlook positive
All organization news

IFRS/US GAAP reports

2022
I q NTL
II q NTL
III q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
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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
2014
IV q NTL
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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Identifiers

  • State registration number
    KZPC1Y07B465
  • Registration
    ***
  • ISIN
    KZ2C00001386
  • FIGI
    BBG0000JZW53
  • SEDOL
    BFMQKN3
  • Ticker
    CSBNKZ F 01/20/12 5
  • Type of security by CBR
    ***

Bond classification

  • Undefined
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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