Cbonds.Info - Bond Issues: Domestic bonds KazKommerzBank, 04


	Bond Issues: Domestic bonds KazKommerzBank, 04

Issue information:

• Issuer, issue number:	KazKommerzBank, 04
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Registered non-documentary bonds
• Subordinated debt:	Yes
• Placement type:	Public offering
• Issue status:	outstanding
• Type of placement:	public
• Par, currency of issue:	10000 KZT, 10 000
• Amount:	7 000 000 000
• Outstanding amount:	6 996 200 000
• Registration date:	Dec 31 2004
• State registration number:	KZ2CKY10B513
• ISIN:	KZ2C00000750
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	Mar 25 2005
• End of placement:	Mar 25 2005
• Date of circulation start:	Mar 25 2005
• Coupon:	Inflation + 2%
• Coupon frequency:	2 time(s) per year
• Floating rate:	Yes
• Reference rate:	Kazakhstan CPI
• Margin:	2%
• Cup:	11
• Floor:	2
• Settlement Date:	Mar 25 2005
• Maturity date:	Mar 25 2015
• Issue Managers:	Market-maker: Kazkommerts Securities JSC underwriter: AO "Kazkommertzbank"
• Trading floor, listing category:	KASE, KKGBb4 (Non-rated, first subcategory) RFCA (C)
• Investment banks:	Underwriter: KazKommerzBank Market-maker: Kazkommerts Securities

Borrower:

• Issuer:

• Full issuer name:

OJSC KazKommerzBank

• Country:

Kazakhstan

• Web site:

http://www.kkb.kz

• Other issues of the issuer:

KazKommerzBank, 2016-9 - Domestic bonds

KazKommerzBank, 08 - Domestic bonds

KazKommerzBank, 07 - Domestic bonds

KazKommerzBank, 06 - Domestic bonds

KazKommerzBank, 05 - 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

Moody's Investors Service	Ba3/Negative	Int. Scale (foreign curr)	09.08.2010
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	09.08.2010
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	12.12.2011
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	12.12.2011
Fitch Ratings	B-/Stable	Int.l Scale (local curr.)	26.04.2011
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	26.04.2011

Complete profile

Trading info:

KASE

Quote bid/offer:	92.27/102.36
Weighted average price (Feb 10 2012):	99.98
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	25.09.2005	7.5	375
2	25.03.2006	7.5	375
3	25.09.2006	7.5	375
4	25.03.2007	7.5	375
5	25.09.2007	10.4	520
6	25.03.2008	9.9	495
7	25.09.2008	11	550
8	25.03.2009	11	550
9	25.09.2009	11	550
10	25.03.2010	8.9	445
11	25.09.2010	8.2	410
12	25.03.2011	8.7	435
13	25.09.2011	10.1	505
14	25.03.2012	10.4	520
15	25.09.2012
16	25.03.2013
17	25.09.2013
18	25.03.2014
19	25.09.2014
20	25.03.2015			10 000.0

COMMENTS:

12.12.07 ING Commercial 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 (Russia) EURO|BONDS|MM|CURR

20.06.07 ING Commercial Banking Russia:
-Placement commentary: Moskommerzbank-3
-Integra: Strong FY06 results and strong growth prospects (Russia) EURO|BONDS

05.12.06 ING Commercial Banking Russia: • Rouble drops speed
• Kopeika: who will be the next owner?
• MoF to submit proposals for the strategic development of the Stabilisation Fund
(Russia) EURO|BONDS

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