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International bonds: Development Bank of Kazakhstan, 6.0% 23mar2026, USD
XS0248160102

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Senior Unsecured

Status
Outstanding
Amount
100,066,000 USD
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
    150,000,000 USD
  • Outstanding amount
    100,066,000 USD
  • USD equivalent
    100,066,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0248160102
  • Common Code
    024816010
  • CFI
    DTFUFB
  • FIGI
    BBG0000C3PN8
  • Ticker
    DBKAZ 6 03/23/26 EMTN

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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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  • Borrower
    Go to the issuer page
    Development Bank of Kazakhstan
  • Full borrower / issuer name
    Development Bank of Kazakhstan
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    100,066,000 USD
  • Outstanding face value amount
    100,066,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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
    ***
  • Maturity date
    ***

Cash flow

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

***

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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User-friendly and intuitive across multiple platforms

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×

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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News

08/03/2023 S&P Global Ratings revised outlook on Development Bank of Kazakhstan to stable and affirmed at "BBB-" (Foreign Currency LT) credit rating
08/03/2023 S&P Global Ratings revised outlook on Development Bank of Kazakhstan to stable and affirmed at "BBB-" (Local Currency LT) credit rating
23/02/2023 Fitch Ratings affirms Development Bank of Kazakhstan at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/02/2023 Fitch Ratings affirms Development Bank of Kazakhstan at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
22/02/2023 Fitch Affirms Development Bank of Kazakhstan; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q NTL
2022
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2020
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2019
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2017
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2014
I q NTL
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
2011
I q NTL
I q eng
II q NTL
III q NTL
III q eng
IV q NTL
IV q eng
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Related entities on 30/09/2021

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Identifiers

  • ISIN
    XS0248160102
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024816010
  • CFI
    DTFUFB
  • FIGI
    BBG0000C3PN8
  • WKN
    A0GP0D
  • Ticker
    DBKAZ 6 03/23/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Annual reports

2018
IV q NTL
2017
IV q NTL
IV q eng
2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
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Holders

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