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Domestic bonds: First Heartland Jusan Bank, FRN 28jun2014, KZT (05) (KZPC3Y08B873, KZ000A0T9AK9)

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Variable rate

Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    | ***
    ***
Status
Matured
Amount
2,970,650,000 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
    3,000,000,000 KZT
  • Outstanding amount
    2,970,650,000 KZT
  • Denomination
    1 KZT
  • ISIN
    KZ000A0T9AK9
  • CFI
    DBVUFR
  • FIGI
    BBG0000JG4T0
  • Ticker
    TSESNA F 06/28/14

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Issue information

Profile
Primary activity: banking. Date of initial registration: January 27, 1997. Working licenses: Of Kazakhstan agency for financial market and financial organizations regulation and supervision for conducting operations provided for by banking legislation in national and foreign currencies dated ...
Primary activity: banking. Date of initial registration: January 27, 1997. Working licenses: Of Kazakhstan agency for financial market and financial organizations regulation and supervision for conducting operations provided for by banking legislation in national and foreign currencies dated January 28, 2004 #74; Of National Securities commision of the Republic of Kazakhstan for carrying brokerage-and-dealer acitivities in financial market with the right to maintain clients' account as a nominal holder dated September 4, 2000 #0001100304.
Volume
  • Placement amount
    3,000,000,000 KZT
  • Outstanding amount
    2,970,650,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    KZPC3Y08B873
  • Registration
    ***
  • ISIN
    KZ000A0T9AK9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG0000JG4T0
  • Ticker
    TSESNA F 06/28/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Documentary bonds
  • 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

***

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