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Domestic bonds: Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)
KZP04Y07E012, KZ2C00002137

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Matured
Amount
29,800,000,000 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Previous name: TexacaBank
  • Issuer
    Go to the issuer page
    Sberbank of Russia (Kazakhstan)
  • Full issuer name
    Subsidiary Bank Sberbank of Russia Joint Stock Company
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    30,000,000,000 KZT
  • Outstanding amount
    29,800,000,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT
  • Par amount, integral multiple
    *** 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

Early redemption terms

***

Auctions and additional placements

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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 450,000 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 90 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
  • Underwriter
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

24/11/2020 Fitch Ratings affirms Sberbank of Russia (Kazakhstan) at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/11/2020 Fitch Ratings affirms Sberbank of Russia (Kazakhstan) at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
04/12/2019 Fitch Ratings affirms Sberbank of Russia (Kazakhstan) at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/12/2019 Fitch Ratings affirms Sberbank of Russia (Kazakhstan) at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
28/08/2019 Moody's Investors Service upgrades LT- local currency credit rating of Sberbank of Russia (Kazakhstan) to "Ba1" from "Ba3"; outlook stable
28/08/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Sberbank of Russia (Kazakhstan) to "Ba1" from "Ba3"; outlook stable
20/08/2019 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Sberbank of Russia (Kazakhstan) to "BBB-" from "BB+"; outlook stable
20/08/2019 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Sberbank of Russia (Kazakhstan) to "BBB-" from "BB+"; outlook stable
11/12/2018 Fitch Ratings affirms Sberbank of Russia (Kazakhstan) at "BB+" (LT Int. Scale (local curr.) credit rating); outlook positive
11/12/2018 Fitch Ratings affirms Sberbank of Russia (Kazakhstan) at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook positive
All organization news

Identifiers

  • State registration number
    KZP04Y07E012
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00002137
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG005CP1SW1
  • SEDOL
    BK70BB0
  • Ticker
    TEXAKZ V0 09/25/20 9
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

***

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