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Rambler's Top100







Eurobonds KazKommerzBank (Kazkommerts International B.V.), 2015
Print version

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
• 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)
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:

• 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, Nov 19 2009:

Quote bid/offer: 84/85
YTM bid/offer: 12.16%/11.88%
Weighted average price (Nov 19 2009): 84.5
YTM: 12.02%
Trading info, archive >>>

DEUTSCHE BOERSE, Aug 05 2009:

Quote bid/offer: 63.2/67.5
YTM bid/offer: 18.85%/17.2%
YTM: 18.01%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
03.05.2006 8 40000
03.11.2006 8 40000
03.05.2007 8 40000
03.11.2007 8 40000
03.05.2008 8 40000
03.11.2008 8 40000
03.05.2009 8 40000
03.11.2009 8 40000
03.05.2010 8 40000
03.11.2010 8 40000
03.05.2011 8 40000
03.11.2011 8 40000
03.05.2012 8 40000
03.11.2012 8 40000
03.05.2013 8 40000
03.11.2013 8 40000
03.05.2014 8 40000
03.11.2014 8 40000
03.05.2015 8 40000
03.11.2015 8 40000 1000000

COMMENTS:

12.12.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Medvedev appeals to Putin to become PM in new government
- S&P downgrades KKB and changes outlook to negative on six other Kazakh banks
EURO|BONDS|MM|CURR





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