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Domestic bonds: Sberbank Kazakhstan, 9% 26aug2017, KZT (04) (KZP01Y07C178, KZ2C00000438)

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Subordinated Unsecured

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Matured
Amount
4,702,900,000 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
    5,000,000,000 KZT
  • Outstanding amount
    4,702,900,000 KZT
  • Face value
    1 KZT
  • ISIN
    KZ2C00000438
  • CFI
    DBFUFR
  • FIGI
    BBG001CJ9P61
  • SEDOL
    BDCJXT5
  • Ticker
    TEXAKZ 9 08/26/17 2.1.

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Issue information

Profile
Bereke Bank is a Kazakhstani commercial bank founded in 1993. The bank's past names are TexaKaBank (1993-2006), Sberbank Kazakhstan (2006-2022). The central office of the bank is located in Almaty. Bereke Bank provides various banking services ...
Bereke Bank is a Kazakhstani commercial bank founded in 1993. The bank's past names are TexaKaBank (1993-2006), Sberbank Kazakhstan (2006-2022). The central office of the bank is located in Almaty. Bereke Bank provides various banking services to individuals and legal entities: loans, debit and credit cards, deposits, transfers, mortgages, car loans, conversion operations, Internet acquiring, etc.
  • Issuer
    Go to the issuer page
    Bereke Bank
  • Full borrower / issuer name
    Bereke Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    4,702,900,000 KZT
Face value
  • Face value
    1 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

***

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

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Identifiers

  • State registration number
    KZP01Y07C178
  • Registration
    ***
  • ISIN
    KZ2C00000438
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG001CJ9P61
  • WKN
    A1HG60
  • SEDOL
    BDCJXT5
  • Ticker
    TEXAKZ 9 08/26/17 2.1.
  • Type of security by CBR
    ***

Ratings

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

***

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