Trade Information
The issuer defaulted on coupon bonds

ASBNb8, the debt has been settled through debt restructuring.

ASBNb9, the debt has been settled through debt restructuring.

TEBNb4, the debt has been settled through debt restructuring.

TEBNb7, the debt has been settled through debt restructuring.

TEBNb6, the debt has been settled through debt restructuring.

ASBNb1, the debt has been settled through debt restructuring.

ASBNb3, the debt has been settled through debt restructuring.

ASBNb6, the debt has been settled through debt restructuring.

ASBNb7, the debt has been settled through debt restructuring.

ASBNe11, the debt has been settled through debt restructuring.

ASBNe10, the debt has been settled through debt restructuring.

ASBNe13, the debt has been settled through debt restructuring.

ASBNe12, the debt has been settled through debt restructuring.

TEBNb15, the debt has been settled through debt restructuring.

TEBNb14, the debt has been settled through debt restructuring.

TEBNb17, the debt has been settled through debt restructuring.

TEBNb16, the debt has been settled through debt restructuring.

TEBNb11, the debt has been settled through debt restructuring.

TEBNb10, the debt has been settled through debt restructuring.

TEBNb13, the debt has been settled through debt restructuring.

TEBNb12, the debt has been settled through debt restructuring.

TEBNb8, the debt has been settled through debt restructuring.

ASBNe9, the debt has been settled through debt restructuring.

ASBNe8, the debt has been settled through debt restructuring.

ASBNb12, the debt has been settled through debt restructuring.

ASBNb13, the debt has been settled through debt restructuring.

ASBNb10, the debt has been settled through debt restructuring.

ASBNb14, the debt has been settled through debt restructuring.

Capitalisation:
the total market value of shares of the company – 241 828,71 m. KZT ($638,26 m.)
Contacts:
8/1 Dostyk st., Esil d., Nur-Sultan, 010017, Republic of Kazakhstan
Telephone: (7172) 58 75 75
Fax: (7127) 59 67 87
Primary activity:
banking
Chief executive officer:
Guram Andronikashvili
Printed sources:
Kazakhstanskaya pravda, Egemen Kazakhstan
Credit ratings:
Moody's Investors Service: B3/positive/NP (26.06.18);
Standard & Poor's: B/positive/B, kzBBB- (25.02.19);
Fitch Ratings: http://www.fitchratings.com;
Symbol ISIN Board Sector Category Trades Index
ASBN KZ000A0F4546 main shares standard 29.04.13
ASBNb27 KZ2C00003374 main debt securities bonds 31.07.15
ASBNb28 KZ2C00003473 main debt securities bonds no trade
ASBNb29 KZ2C00003556 main debt securities bonds no trade
ASBNb30 KZ2C00004364 main debt securities облигации 01.11.18
ASBNe14 XS1153772725
XS1154028200
main debt securities bonds 29.04.15
TEBNb3 KZ2C00001485 main debt securities bonds 03.04.03
TEBNb4 KZ2C00000024 main debt securities bonds 21.07.05
TEBNb6 KZ2C00000032 main debt securities bonds 30.12.05
TEBNb7 KZ2C00000040 main debt securities bonds 01.06.06
TEBNb8 KZ2C00000057 main debt securities bonds 01.06.06
TEBNb10 KZ2C00000065 main debt securities bonds 29.11.06
TEBNb11 KZ2C00000073 main debt securities bonds 29.11.06
TEBNb12 KZ2C00000099 main debt securities bonds 08.09.11
TEBNb13 KZ2C00000081 main debt securities bonds 22.05.07
TEBNb14 KZ2C00000107 main debt securities bonds 22.05.07
TEBNb15 KZ2C00000115 main debt securities bonds 22.05.07
TEBNb16 KZ000A1AT8V6 main debt securities bonds 22.05.07
TEBNb17 KZ2C00000123 main debt securities bonds 22.05.07
TEBNb18 KZ2C00000461 main debt securities bonds 11.02.09
TEBNe1 US34955XAA90
USY2497PAD51
main debt securities bonds 25.03.11

as of April 1, 2019 ( previous extract )

Shareholder Common shares, pieces Common shares, shareholding % Preferred shares Total shares, pieces Total shares, shareholding %
B.Utemuratov 80 629 447 285 88,47 80 629 447 285 87,27
           
Authorized ordinary shares, pieces 150 003 000 000
Authorized preferred shares, pieces
Issued ordinary shares, pieces 92 387 104 089
Issued preferred shares, pieces
Treasury ordinary shares, pieces 1 246 952 788
Treasury preferred shares, pieces
Outstanding ordinary shares, pieces 91 140 151 301
Outstanding preferred shares, pieces
IndicatorAs of 01.04.19As of 01.01.19
Authorized capital 331 504,00 млн KZT 331 504,00 млн KZT
Equity capital 209 412,00 млн KZT 200 639,00 млн KZT
Total assets 1 685 027,00 млн KZT 1 688 723,00 млн KZT
Total liabilities 1 475 615,00 млн KZT 1 488 084,00 млн KZT
Net income 6 496,00 млн KZT 29 108,00 млн KZT
Book value of common share 2,23 KZT 2,14 KZT
ROA 0,39% 1,72%
ROE 3,10% 14,51%
Document type:
Submission year:
Document Submission period Submission date
13.05.19
05.02.16
19.10.15
30.12.14
30.12.14
02.04.14
30.04.13
01.07.12 02.05.12
11.04.12
11.01.12
10.01.12
09.01.12
26.07.11
22.07.11
12.05.11
16.09.10
16.09.10
16.09.10
16.09.10
16.09.10
16.09.10
01.07.10 15.06.10
09.03.10
26.09.08
19.09.08
25.06.08
01.07.08 14.04.08
19.03.08
06.12.07
19.11.07
04.10.07
22.07.05
Documents not found