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Domestic bonds: KazKommerzBank, 9.5% 21oct2025, KZT (13) (KZP01Y10F076, KZ2C00003457)

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Subordinated Unsecured

Status
Outstanding
Amount
101,143,563,000 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
    200,000,000,000 KZT
  • Outstanding amount
    101,143,563,000 KZT
  • USD equivalent
    225,691,315.41 USD
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00003457
  • CFI
    DBFUFR
  • FIGI
    BBG00B6271M0
  • Ticker
    HSBKKZ 9.5 10/21/25 13

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and foreign currency, dated June 4, 2001, #48; ...
Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and foreign currency, dated June 4, 2001, #48; of the National Securities Commission of Kazakhstan to conduct brokerage and dealing activities on the stock market with the right to handle client accounts as a nominal holder, dated December 21, 1999 #04011000169(instead of previously issued license of the first category of August 19, 1999 #0402100085); of the National Securities Commission of Kazakhstan to conduct custodial activities on securities market dated June 18, 99, #0407100043 (previous license dated June 16, 97, #2006002).
In 2018 Kazkommertsbank was merged with Halyk Bank.
  • Issuer
    Go to the issuer page
    KazKommerzBank
  • Full borrower / issuer name
    KazKommerzBank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000,000 KZT
  • Outstanding amount
    101,143,563,000 KZT
  • Outstanding face value amount
    101,143,563,000 KZT
  • USD equivalent
    225,691,315 USD
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing
    ***

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

***

Auctions and additional placements

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bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Diversification of funding sources, directing net cash to finance lending activities, in particular, to lend to large, medium, small and retail businesses.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • State registration number
    KZP01Y10F076
  • Registration
    ***
  • ISIN
    KZ2C00003457
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00B6271M0
  • Ticker
    HSBKKZ 9.5 10/21/25 13
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

Annual reports

2016
2015
2014
2013
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Holders

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