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Domestic bonds: Temirbank, FRN 15mar2020, KZT (C33-7) (KZP07Y10C336, KZ2C00000461)

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Variable rate, Mortgage bonds

Status
Matured
Amount
3,901,211,448 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
    3,901,211,448 KZT
  • Face value
    0.01 KZT
  • ISIN
    KZ2C00000461
  • CFI
    DBVSFR
  • FIGI
    BBG00001HL83
  • Ticker
    ALLIBK F 03/15/20 33-7

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Issue information

Profile
Temirbank was founded on March 26 1992 with a head office in Almaty. The majority of its clients are small and medium-sized businesses operating in the sector of import, wholesale and farming. The bank strives to ...
Temirbank was founded on March 26 1992 with a head office in Almaty. The majority of its clients are small and medium-sized businesses operating in the sector of import, wholesale and farming. The bank strives to facilitate development of small and medium-sized business in the country, and is taking an active part in programs implemented by European, Asian and international banks for reconstruction and development.
The bank’s main shareholders are The Bank of New York with 29.82% stock (nominal holder); Bailyk Asset Management (portfolio manager) with 8.29%; BTA Kurmet Kazakhstan with 7.89%; General Asset Menegement (nominal holder) – 7.80%; Valut-Transit Fund – 6.86%; Savings Pension Fund of the National Bank of Kazakhstan – 5.27%.
  • Issuer
    Go to the issuer page
    Temirbank
  • Full borrower / issuer name
    Temirbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    3,901,211,448 KZT
Face value
  • Face value
    0.01 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    KZP07Y10C336
  • Registration
    ***
  • ISIN
    KZ2C00000461
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG00001HL83
  • Ticker
    ALLIBK F 03/15/20 33-7
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2012
2011
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