Issue information:

• Issuer, issue number:	KazKommerzBank (Kazkommerts International B.V.), 2009
• Income calculation:	Enter issue price %
• Type of bond:	Eurobonds
• Issue status:	redeemed
• Offering:	public
• Par, currency of issue:	USD, 100000
• Amount:	500 000 000
• Outstanding amount:	424 035 000
• ISIN:	XS0204868995
• Start of placement:	Oct 22 2004
• End of placement:	Feb 01 2005
• Date of circulation start:	Nov 03 2004
• Issue price:	98.967
• Coupon:	7%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Nov 03 2004
• Maturity date:	Nov 03 2009
• Issue Managers:	Leads: ING Financial Markets, UBS INVESTMENT BANK (London). Tap: UBS
• Trading floor, listing category:	Luxembourg S.E.,RFCA
• Issue ratings: (rating history)	Fitch Ratings B- Int. Scale (foreign curr.) 06.05.2009
• Additional information:	On Nov 3rd, 2004 initial USD350 mln were placed On Feb 10th, 2005 additional USD150 mln were placed at 98.25% of par Consolidation in one issue: 21.03.05 From October 2007 till September 2009 the bank repurchased $75,965,000 worth of Eurobonds (par value) at 91.8% (average).
• Files:	KazkomIntl09 Prospectus KazkomIntl09 Tap Prospectus
• Investment banks:	Lead manager(s): UBS  ING Wholesale Banking London

Borrower:

• Issuer:	KazKommerzBank
• Full issuer name:	OJSC KazKommerzBank
• Country:	Kazakhstan
• Web site:	http://www.kkb.kz
•Other issues of the issuer:	KazKommerzBank, 2019-8 - Domestic bonds  KazKommerzBank, 2018-7 - Domestic bonds  KazKommerzBank, 2017-6 - Domestic bonds  KazKommerzBank, 2015-5 - Domestic bonds  KazKommerzBank, 2015-4 - Domestic bonds All issues of the issuer
• Issuer profile:	Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and forei ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's B/Negative Int. Scale (foreign curr.) 11.06.2009 Standard&Poor's B/Negative Int. Scale (loc. curr.) 11.06.2009 Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 24.02.2009 Moody's Investors Service Ba3 Int. Scale (loc. curr.) 24.02.2009 Fitch Ratings B-/Negative Int.l Scale (local curr.) 24.09.2009 Fitch Ratings B-/Negative Int. Scale (foreign curr.) 24.09.2009
Complete profile

Issuer:

• Issuer:	Kazkommerts International B.V.
• Full issuer name:	Kazkommerts International B.V.
• Country:	Kazakhstan
•Other issues of the issuer:	Kazkommerts International B.V., 2011-20 - Domestic bonds  Kazkommerts International B.V., 2012-19 - Domestic bonds  Kazkommerts International B.V., 2012-16 - Domestic bonds  Kazkommerts International B.V., 2017-17 - Domestic bonds  Kazkommerts International B.V., 2016-15 - Domestic bonds All issues of the issuer
Complete profile

Trading info:

OTC MARKET, Oct 30 2009:

DEUTSCHE BOERSE, Aug 05 2009:

Payment schedule:

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