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Euroobligacje: Development Bank of Kazakhstan, 4.125% 10dec2022, USD (XS0860582435, 25159XAB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieKazakhstan****-**-**1.103.008.000 USD***/***/***
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Issue information

BorrowerDevelopment Bank of Kazakhstan
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.425.000.000 USD
Amount Outstanding1.103.008.000 USD
Outstanding face value amount1.103.008.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,125%
Day count fraction***
ACI*** (2019-12-12)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeKASE, BRKZe7 (Main board, Bonds, 2012-12-10)
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Kazakhstan, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate CIS
Institutional investorsUAPF

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Gazprombank2019-12-12 19:58***,*** / ***,***
(*,** / *,**)
VTB Capital2019-12-12 19:58***,*** / ***,**
(*,** / *,**)
Anonymous participant 242019-12-11***,***
(*,**)
Anonymous participant 202019-12-10***,**
(*,**)
Anonymous participant 122019-12-10***,*
(*,**)
Halyk Finance2019-12-09**,**** / ***,****
(*,* / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/12/2019 20:15***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/12/2019 19:51***,*** / ***,*** (*,** / *,**)***,**** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
KASE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0860582435
ISIN 144AUS25159XAB91
Common Code / Common Code RegS086058243
Common Code 144A086183447
CUSIP 144A25159XAB9
CFI / CFI RegSDTFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG003NVT0C4
WKN / WKN RegSA1HDCV
WKN 144AA1HDD5
SEDOLB7WHYH2
FIGI 144ABBG003NV7NH3
TickerDBKAZ 4.125 12/10/22 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,***%)
Spread over mid-swaps, bp***,*
Popyt*.***.***.***
Settlement Duration*,**
Podział geograficzny$***.*m (**,**%) sold in Kazakhstan

Participants

Oferujący: JP Morgan, VTB Capital, Halyk Finance

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-*******,***,*
Bookrunner: Halyk Finance, JP Morgan, VTB Capital
Order book - $*.* bn. Spread: UST + ***.* bps

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-******-**-***,****.***
2****-**-******-**-***,****.***
3****-**-******-**-***,****.***
4****-**-******-**-***,****.***
5****-**-******-**-***,****.***
6****-**-******-**-***,****.***
7****-**-******-**-***,****.***
8****-**-******-**-***,****.***
9****-**-******-**-***,****.***
10****-**-******-**-***,****.***
11****-**-******-**-***,****.***
12****-**-******-**-***,****.***
13****-**-******-**-***,****.***
14****-**-******-**-***,****.***
15****-**-******-**-***,****.***
16****-**-******-**-***,****.***
17****-**-******-**-***,****.***
18****-**-******-**-***,****.***
19****-**-******-**-***,****.***
20****-**-******-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase**,****
****-**-**debt repurchase***
Show following
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Issue ratings

Development Bank of Kazakhstan, 4.125% 10dec2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-04
Moody's Investors Service ***/***LT- foreign currency2019-08-28
S&P Global Ratings***/***Foreign Currency LT2017-06-30
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Issuer ratings

Development Bank of Kazakhstan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-04
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-04
Moody's Investors Service ***/***LT- foreign currency2019-08-28
Moody's Investors Service ***/***LT- local currency2019-08-28
S&P Global Ratings***/***Foreign Currency LT2017-09-12
S&P Global Ratings***/***Local Currency LT2017-09-12
S&P Global Ratings***/***LT National Scale (Kazakhstan)2018-07-11
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (tyś., KZT) *** *** *** ***
19Equity (tyś., KZT) *** *** *** ***
31Loan portfolio (tyś., KZT) *** *** *** ***
9Deposits (tyś., KZT) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1 M nat
0.86 M eng
1.9 M nat
2018
1.06 M nat
0.88 M eng
2.51 M nat
2.04 M eng
1.04 M nat
0.87 M eng
1.02 M nat
0.08 M eng
2017
0.97 M nat
0.85 M eng
1.71 M nat
2.11 M eng
0.99 M nat
0.86 M eng
1.01 M nat
0.88 M eng
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Annual reports

rok w języku narodowym po angielsku
2018
2017
9.26 M nat
9.83 M eng
2016
9.77 M nat
9.59 M eng
2015
2014
6.22 M nat
6.24 M eng
2013
9.38 M eng
2012
2011
7.84 M nat
2.7 M eng
2010
2009
2008
2007
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