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Domestic bonds: Kaspi Bank, 9.50% 28may2010, KZT (2010-2)
KZ2CKY07A743

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Status
Matured
Amount
3,098,200,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    3,100,000,000 KZT
  • Outstanding amount
    3,098,200,000 KZT
  • Denomination
    20,000 KZT
  • SEDOL
    BD3CXN7

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Issue information

Profile
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the ...
Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, dated May 04, 2001 #245 with constant validity period; Of the National Securities Commission of Kazakhstan to conduct broker-dealer activity on the securities market with the right to manage client accounts as a nominal holder, dated Dec.30, 1999, #0401100185, constant validity period.
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  • Issuer
    Go to the issuer page
    Kaspi Bank
  • Full borrower / issuer name
    Kaspi Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,100,000,000 KZT
  • Outstanding amount
    3,098,200,000 KZT
Nominal
  • Nominal
    20,000 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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

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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

21/03/2023 S&P Global Ratings affirms Kaspi Bank at "BB" (Foreign Currency LT credit rating); outlook stable
21/03/2023 S&P Global Ratings affirms Kaspi Bank at "BB" (Local Currency LT credit rating); outlook stable
15/09/2022 S&P Global Ratings upgrades Foreign Currency LT credit rating of Kaspi Bank to "BB" from "BB-"; outlook stable
15/09/2022 S&P Global Ratings upgrades Local Currency LT credit rating of Kaspi Bank to "BB" from "BB-"; outlook stable
29/06/2022 S&P Global Ratings affirms Kaspi Bank at "BB-" (Local Currency LT credit rating); outlook positive
All organization news

IFRS/US GAAP reports

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2016
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2015
IV q NTL
2014
IV q NTL
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
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Identifiers

  • State registration number
    KZ2CKY07A743
  • Registration
    ***
  • SEDOL
    BD3CXN7
  • Type of security by CBR
    ***

Bond classification

  • 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
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Restructuring

***

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