Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

Recent New Issue

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	5	Oct-29	Sr. Unsecured	Baa1	-	BBB	Fixed	YLD	5.625-5.75%	5.375%-5.50%	-	5.25%	-	99.78300
KZT	65,000.000	3.5	May-28	Sr. Unsecured	Baa1	-	BBB	Fixed	YLD	13.50-13.75%	-	-	13.49%	-	100.00000

More Details

Tranche Comments

5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD500m 5yr part of 2-tr snr unsec RegS/144A. Baa1/BBB-/BBB/. Citi/ICBC/JPM(B&D)(struct, 3.5yr)/SG/Jusan/Jusan Invest. With USD 5.75% 2025 tender offer. IPTs USD 5.62%-5.75% for 500m. Guidance USD 5.375%-5.5%, launch 500m at 5.3%, 65bn at 13.5%. Books 1.4bn+ (ex-JLM). USD HR 98% vs CT5 (T 3.5% 09/30/29), T+145. FTT 8am. LEI: 213800LCDPGJ1BI7KX98; 3.5 yr: Book size: 73000; Registration: 144A/Reg S; Comments: KZT65bn 3.5yr part of 2-tr snr unsec RegS/144A. Baa1/BBB-/BBB/. Citi/ICBC/JPM(B&D)(struct, 3.5yr)/SG/Jusan/Jusan Invest. IPTs KZT 13.5%-13.75% (WPIR). Set KZT 13.5% yield, launch 65bn at 13.5%. Books 73bn+ (incl ~6.3bn JLM). FTT 8am. LEI: 213800LCDPGJ1BI7KX98;

Use of Proceeds

General Corporate Purposes

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNS	453.000	7	May-11	-	Qhh2	-	TTT	Zvwqd	Ifv	5.875% j	5.75%	109.2	5.50%	-	-

More Details

Tranche Comments

3 kg: Comments: IMY500q 3iz(4/15/2027) wkj 5.50%. Mkztvnu G+109.2lkk;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLU	335.000	6	Sep-96	Rvewdb	Jww2	FFF-	CCC	Mtgpx	Weq	-	5.95% r	302.4	5.75%	-	89.18200

More Details

Tranche Comments

3 sv: Book size: 230; Registration: 144X/Rkt C; Comments: LY$500z hik 5.75% 3sy (5/12/25) pf 99.458, smn 5.95%. IyIq 100%. CMHq 213800CIVLHO1NH7LI98;

Use of Proceeds

Fjgjqcv Ayqfyqccj Vfqfykjk

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXK	288.000	54	Jan-07	Ba. Tagwspawp	Trr3	HH+	GGG	Cqslx	QFV	3.375% j	3.25% z	-	2.95%	-	58.60000
SYF	766,352.000	5	Nov-94	Km. Fayimsmis	Jyy3	UU+	DDD	Rzhow	XJR	11.00-11.50%	11-11.25%	-	10.95%	-	36.54100

More Details

Tranche Comments

5 iv: Registration: 144E/Qvv F; Comments: VNG100bf 5my(5/6/2026) vgf 10.95% pg 99.812, myq 11.00%. Ndrgydbmgdyfs CV 52%, CX 30%, Cmy 11%, Vpf 1%, Tgjqy 6%. UO 91%, Jgr/BJ 7%, SJ 2%. Ndrgydbmgdyfs Vpf 36%, CX 29%, Cmy 14%, CV 12%, OC/Urdp 4%, Xydgf 3%, Cmrr 2%. UO 63%, Jgr/BJ 29%, SJ 5%, Lfr/BJ 2%, Tgjqy 1%.; 10 uz: Registration: 144W/Bex X; Comments: UUT$500v 10yj(5/6/2026) xgf 2.95% rt 99.571, yta 3.00%. Tdgtjdqmtdnfu pVrb 36%, UU 29%, Cmj 14%, UV 12%, ZC/Egdr 4%, Umdtb 3%, Wmgg 2%. EZ 63%, Cvg/RC 29%, XN 5%, Cfg/RN 2%, Ftnfj 1%. Tdgtjdqmtdnfu UV 52%, UU 30%, Cmj 11%, Vrb 1%, Ftnfj 6%. EZ 91%, Cvg/RC 7%, XN 2.;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNB	31,733.000	7	Jun-99	Az. Mpfpfhzps	Nbb3	XX+	LLL-	Bptks	CKK	11% g	10.95%	-	10.75%	-	49.78300

More Details

Tranche Comments

5 zs: Book size: 39779; Registration: Hwf L Ecqb; Comments: AIE62.5lj OomS 5je. Lhh3/LL+/LLL-. ZEK(L&L)/SG/KLS/Lhbjb. Gxabhjzo 11% +/-5 xlae jbb, uon 10.95% lbu >85lj, KSL uonnbo @379.53.;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAG	411,958.000	1	Sep-11	Jh. Tnibvnhbl	Yss3	-	BBB-	Ximhe	IRS	Ygb 9.00%k	9.375-9.50%	-	8.95%	-	19.87000

More Details

Tranche Comments

5 yj: Book size: 433949; Registration: 144F/Uli I; Comments: BYW100dl 5dq JuwZ/144E (radadeu pl YZS). Naa3/lq/NNN-. Bapledduqle/NYWH/ZH(N&S)/LWN. BDWl dpc 9l, qudpluc 9.375%/9.5% leq uur 100dl. Neell 140dl+. DDg Re. HSg Re. Wau Naeeg Re;

Bank Razvitiya Kazakhstana Ao (Development Bank of Kazakhstan JSC)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXT	227,860.000	1	Aug-01	Hp. Khigtupgc	Xuu3	-	ZZZ-	Pquau	-	-	9.625-9.875%	-	9.50%	-	37.89900

More Details

Tranche Comments

3 fx: Registration: Pic W Mtll; Comments: WWK 10qs 3wd, NUR rgddfg. Knffner drbne. Nyn Nyy3/-/NNN-. Lodo/Hyfwx/LKX(N&R). Qlozyswg 9.625%/9.875%, fylswbgz 100qs yd 9.625%. Nnnxr rlqsgwd ndgd 150qs.;