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International bonds: Development Bank of Kazakhstan, 4.125% 10dec2022, USD (XS0860582435)

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Senior Unsecured

Status
Matured
Amount
564,004,000 USD
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
Calculator What is a calculator?
  • Placement amount
    1,425,000,000 USD
  • Outstanding amount
    564,004,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0860582435
  • Common Code RegS
    086058243
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG003NVT0C4
  • SEDOL
    B9591Z6
  • Ticker
    DBKAZ 4.125 12/10/22 REGS

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Issue information

Profile
CJSC Development Bank of Kazakhstan was established on May 31, 2001. The primary mission of the bank was development and efficiency enhancement of the government investment operations. The stockholders of the Bank are the Government of ...
CJSC Development Bank of Kazakhstan was established on May 31, 2001. The primary mission of the bank was development and efficiency enhancement of the government investment operations.
The stockholders of the Bank are the Government of the Republic of Kazakhstan represented by the Ministry of Finance of the Republic of Kazakhstan and local executive organizations of the Republic of Kazakhstan.
  • Borrower
    Go to the issuer page
    Development Bank of Kazakhstan
  • Full borrower / issuer name
    Development Bank of Kazakhstan
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,425,000,000 USD
  • Outstanding amount
    564,004,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of each Tranche of Notes will be applied by DBK for general corporate purposes, for the funding of various investment projects and trade finance in Kazakhstan and for the refinancing of existing debt
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0860582435
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    086058243
  • Common Code 144A
    086183447
  • CFI RegS
    DTFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG003NVT0C4
  • FIGI 144A
    BBG003NV7NH3
  • WKN RegS
    A1HDCV
  • WKN 144A
    A1HDD5
  • SEDOL
    B9591Z6
  • Ticker
    DBKAZ 4.125 12/10/22 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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

Restructuring

***

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