Issue information:

• Issuer, issue number:	KazKommerzBank (Kazkommerts International B.V.), 2015
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds
• Issue status:	outstanding
• Par, currency of issue:	USD, 1000000
• Amount:	500 000 000
• Outstanding amount:	261 255 000
• ISIN:	XS0234488236
• End of placement:	Oct 28 2005
• Issue price:	98.32
• Yield at Pricing:	8.25%
• Coupon:	8.0%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Nov 03 2005
• Maturity date:	Nov 03 2015
• Issue Managers:	ING/JPMorgan/UBS
• Trading floor, listing category:	London S.E.
• Issue ratings: (rating history)	Moody's Investors Service Ba3 Int. Scale (foreign curr) 24.02.2009 Fitch Ratings B- Int. Scale (foreign curr.) 06.05.2009
• Additional information:	Issuers: Kazkommerts Intl BV Guarantor: JSC Kazkommertsbank (issued via LPN) Ratings: Baa2/BB/BB Senior, RegS/144a SPREAD: 367.7 BPS Senior book is $625mm area ISIN 144A: US48666QAA40 under the U.S.$1,500,000,000 Guaranteed Debt Issuance Programme
• Files:	KazkomIntl15 Final Terms KKB Guaranteed Debt Issuance Programme KKB SUPPLEMENT150306 GDIP KKB SUPPLEMENT210206 GDIP Kazkommerts15 Final Terms052006
• Investment banks:	Lead manager:  ING Wholesale Banking London Placement participant(s):  JP Morgan UBS

Borrower:

• Logotype:
• 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, 2010-2 - Domestic bonds  KazKommerzBank, 2015-5 - 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.) 22.01.2010 Fitch Ratings B-/Negative Int. Scale (foreign curr.) 22.01.2010
Complete profile

Issuer:

• Logotype:
• Issuer:	Kazkommerts International B.V.
• Full issuer name:	Kazkommerts International B.V.
• Country:	Kazakhstan
Complete profile

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