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Domestic bonds: Eximbank Kazakhstan, 9.0% 07jun2012, KZT (2012-2) (KZP02Y05C295, KZ2C00000727)

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Issue | Issuer
Issuer
  • Expert RA Kazakhstan
    | ***
    ***
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
  • Face value
    100 KZT
  • ISIN
    KZ2C00000727
  • FIGI
    BBG0000DWDX0
  • Ticker
    EXBNKZ 9 06/07/12 2

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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, ...
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".
  • Issuer
    Go to the issuer page
    Eximbank Kazakhstan
  • Full borrower / issuer name
    Eximbank Kazakhstan
  • Sector
    Corporate
  • Industry
    Banks
  • Listing
    ***
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
Face value
  • Face value
    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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Identifiers

  • State registration number
    KZP02Y05C295
  • Registration
    ***
  • ISIN
    KZ2C00000727
  • FIGI
    BBG0000DWDX0
  • Ticker
    EXBNKZ 9 06/07/12 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

Restructuring

***

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