Domestic bonds: Eximbank Kazakhstan, 9.00% 12nov2013, KZT (01) (KZPC1Y07C299, KZ2C00000735)

Name: Domestic bonds: Eximbank Kazakhstan, 9.00% 12nov2013, KZT (01) (KZPC1Y07C299, KZ2C00000735)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Issue | Issuer

Issuer

Expert RA Kazakhstan

*** | ***

***

Status

Matured

Amount

8,617,031,400 KZT

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

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Placement amount

10,000,000,000 KZT
Outstanding amount

8,617,031,400 KZT
Denomination

100 KZT
ISIN

KZ2C00000735
CFI

DBFUFR
FIGI

BBG00008SL04
Ticker

EXBNKZ 9 11/12/13 1

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Issue information

Profile

Eximbank Kazakhstan Joint Stock Company has been serving clients - legal entities for more than 20 years. Since April 2014, Eximbank Kazakhstan JSC began to open deposits and service accounts of individuals. In its development strategy, the Bank envisages not only traditional banking services, but also innovative services of the future. Thus, the Bank became the first e-tenge electronic money issuer in Kazakhstan. At the moment, individuals can use fast and convenient services in two more electronic money systems "Tau-Tenge" and "PayPoint".

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Issuer

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Eximbank Kazakhstan
Full borrower / issuer name

Eximbank Kazakhstan
Sector

Corporate
Industry

Banks

Volume

Placement amount

10,000,000,000 KZT
Outstanding amount

8,617,031,400 KZT

Nominal

Nominal

100 KZT
Outstanding face value

*** KZT

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count convention

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Why

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Placement

Placement method

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Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Underwriter

***
Financial advisor

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

26/04/2018	S&P Global Ratings withdrew Local Currency LT credit rating for Eximbank Kazakhstan
26/04/2018	S&P Global Ratings withdrew Foreign Currency LT credit rating for Eximbank Kazakhstan
12/02/2018	S&P Global Ratings downgrades Foreign Currency LT credit rating of Eximbank Kazakhstan to "CCC+"
12/02/2018	S&P Global Ratings downgrades Local Currency LT credit rating of Eximbank Kazakhstan to "CCC+"
06/10/2017	Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Eximbank Kazakhstan

All organization news

Identifiers

State registration number

KZPC1Y07C299
Registration

***
ISIN

KZ2C00000735
CFI

DBFUFR
FIGI

BBG00008SL04
Ticker

EXBNKZ 9 11/12/13 1
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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

***