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VTB Bank Kazakhstan Bonds, 9% 27aug2024, KZT (E71-6) (FIGI BBG012C4GN59, KZ2D00006525)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Matured
Amount
10,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Amount
    10,000,000,000 KZT
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2D00006525
  • CFI
    DBFXFR
  • FIGI
    BBG012C4GN59
  • Ticker
    VTB 9 08/27/24

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
VTB Bank (Kazakhstan) provides services to legal entities and individuals, focusing on working with corporate clients and small and medium-sized businesses. The Bank's goal is to provide products and services of the European level, promptly responding ...
VTB Bank (Kazakhstan) provides services to legal entities and individuals, focusing on working with corporate clients and small and medium-sized businesses. The Bank's goal is to provide products and services of the European level, promptly responding to the needs of its customers.
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  • Issuer
    Go to the issuer page
    VTB Bank Kazakhstan
  • Full borrower / issuer name
    VTB Bank Kazakhstan
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    10,000,000,000 KZT
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by price
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Increase in the funding base of the bank.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Related entities on 31/12/2020

Have shares in the company

Identifiers

  • Registration
    ***
  • ISIN
    KZ2D00006525
  • Cbonds ID
    706495
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG012C4GN59
  • Ticker
    VTB 9 08/27/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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