Eurobonds & Ratings of the bank

Date of issue Maturity date ISIN code Description of the bond Currency Amount of issue Amount in circulation Coupon,% Comments
10.10.2002 10.10.2007 REG S:
XS0155792186
Eurobonds of the 1sttranche USD 100 000 000 - 7,125 Repaid
12.11.2003 12.11.2013 REG S:
XS0179958805
Eurobonds of
the 2ndtranche
USD 100 000 000 100 000 000 7,375 Repaid
03.06.2005 03.06.2020 REG S:
XS0220743776
Eurobonds of
the 3rdtranche
USD 100 000 000 100 000 000 6,500  
23.03.2006 23.03.2026 REG S:
XS0248160102
Eurobonds of
the 4thtranche
USD 150 000 000 97 416 000 6,000  
20.12.2010 20.12.2015 REG S
XS0570541317
144А:
US25159XAA19
Eurobonds of
the 5thtranche
USD 777 000 000 277 001 000 5,500 Repaid
10.12.2012 10.12.2022 REG S:
XS0860582435
144А:
US25159XAB91
Eurobonds of
the 6thtranche
USD 1 425 000 000 1 264 004 000 4,125  
03.08.2012 03.08.2017 MYBVI1202859 Islamic bonds
of Sukuk al-Murabaha
MYR 240 000 000 240 000 000 5,500 Repaid
14.12.2017 14.12.2020 REG S:
XS1734574137
Eurobonds of
the 7thtranche
KZT 100 000 000 000 100 000 000 000 9,5
 
04.05.18 04.05.23 XS1814831563 Eurobonds of the 8th tranche KZT 100 000 000 000 100 000 000 000 8.95  
As for December 2018 Bank’s ratings are as follows
Credit rating of Development Bank by Standard&Poor’s corresponds to the sovereign rating of the Republic of Kazakhstan, credit ratings by Moody’s and Fitch Ratings 1 point below the sovereign rate. Development Bank of Kazakhstan JSC ratings are one of the highest among quasi-sovereign companies and banking sector of the RK.
S&P Fitch Moody's
Republic of Kazakhstan BBB-/ stable BBB/ stable Baa3/ stable
Development Bank of Kazakhstan BB+/ stable BBB-/ stable Baa3/ stable
Moody's
Fitch Ratings
Standard & Poor's