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International bonds: Development Bank of Kazakhstan, 8.95% 4may2023, KZT
XS1814831563

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Dual currency bonds

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Outstanding
Amount
100,000,000,000 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
CJSC Development Bank of Kazakhstan was established on May 31, 2001. The primary mission of the bank was development and efficiency enhancement of the government investment operations. The stockholders of the Bank are the Government ...
CJSC Development Bank of Kazakhstan was established on May 31, 2001. The primary mission of the bank was development and efficiency enhancement of the government investment operations.
The stockholders of the Bank are the Government of the Republic of Kazakhstan represented by the Ministry of Finance of the Republic of Kazakhstan and local executive organizations of the Republic of Kazakhstan.
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Volume
  • Amount
    100,000,000,000 KZT
  • Outstanding face value amount
    100,000,000,000 KZT
  • USD equivalent
    238,117,916 USD
Nominal
  • Minimum Settlement Amount
    50,000,000 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** KZT
  • Nominal
    250,000 KZT

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

Conversion and exchange

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

Covenants

Additional information

***

Latest issues

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News

23/03/2020 Fitch Ratings affirms Development Bank of Kazakhstan at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/03/2020 Fitch Ratings affirms Development Bank of Kazakhstan at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
06/02/2020 New bond issue: Development Bank of Kazakhstan issued international bonds (XS2106835262) with a 10.75% coupon for KZT 62,500.0m maturing in 2025
30/01/2020 Upcoming Issue: Development Bank of Kazakhstan
29/08/2019 Moody's Investors Service revised outlook on Development Bank of Kazakhstan to positive and affirmed at "Baa3" (LT- local currency) credit rating
29/08/2019 Moody's Investors Service revised outlook on Development Bank of Kazakhstan to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
05/04/2019 Fitch Ratings affirms Development Bank of Kazakhstan at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/04/2019 Fitch Ratings affirms Development Bank of Kazakhstan at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
14/02/2019 Moody's Investors Service affirms Development Bank of Kazakhstan at "Baa3" (LT- foreign currency credit rating); outlook stable
14/02/2019 Moody's Investors Service affirms Development Bank of Kazakhstan at "Baa3" (LT- local currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1814831563
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    181483156
  • Common Code 144A
    181486333
  • CFI RegS
    DTFXFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG00KP1HX31
  • FIGI 144A
    BBG00KP1JGH1
  • WKN RegS
    A190BW
  • WKN 144A
    A190G1
  • Ticker
    DBKAZ 8.95 05/04/23 REGS
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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