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Domestic bonds: KazKommerzBank, FRN 08sep2015, KZT (05) (KZ2CKY10B695, KZ2C00000768)

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Variable rate

Status
Matured
Amount
10,000,000,000 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
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  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Denomination
    1,000 KZT
  • ISIN
    KZ2C00000768
  • CFI
    DBVUFR
  • FIGI
    BBG0000JCN76
  • SEDOL
    BZ8VL84
  • Ticker
    KKB V0 09/08/15 +++5

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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.
  • Issuer
    Go to the issuer page
    KazKommerzBank
  • Full borrower / issuer name
    KazKommerzBank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
Nominal
  • Nominal
    1,000 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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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

Identifiers

  • State registration number
    KZ2CKY10B695
  • Registration
    ***
  • ISIN
    KZ2C00000768
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG0000JCN76
  • SEDOL
    BZ8VL84
  • Ticker
    KKB V0 09/08/15 +++5
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • 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

Restructuring

***

Annual reports

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2013
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