Cbonds.Info - Bond Issues: Domestic bonds Kaspi Bank, 06


	Bond Issues: Domestic bonds Kaspi Bank, 06

Issue information:

• Issuer, issue number:	Kaspi Bank, 06
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Registered non-documentary bonds
• Placement type:	Public offering
• Issue status:	outstanding
• Type of placement:	public
• Par, currency of issue:	20000 KZT, 20 000
• Amount:	10 000 000 000
• Outstanding amount:	7 221 720 000
• Registration date:	Apr 06 2005
• State registration number:	KZPC2Y10B467
• ISIN:	KZ2C00001394
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	May 04 2005
• End of placement:	May 04 2005
• Date of circulation start:	May 04 2005
• Coupon:	8.5%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	May 04 2005
• Maturity date:	May 04 2015
• Issue Managers:	Market-maker: RG Securities JSC
• Trading floor, listing category:	KASE, CSBNb6 (Non-rated, first subcategory)
• Investment banks:	Underwriter: Kaspi Bank

Borrower:

• Issuer:

• Full issuer name:

Joint Stock Company "Kaspi Bank" (ex The Caspian Bank)

• Country:

Kazakhstan

• Web site:

http://www.bc.kz

• Other issues of the issuer:

Kaspi Bank, 11 - Domestic bonds

Kaspi Bank, 10 - Domestic bonds

Kaspi Bank, 09 - Domestic bonds

Kaspi Bank, 08 - Domestic bonds

Kaspi Bank, 07 - Domestic bonds
All issues of the issuer

• Issuer profile:

Primary activity: banking services. Date of first registration: January 1, 1991. Acting licenses: Of the National Bank of Kazakhstan to conduct banking operations in tenge and foreign currency, date ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	B1/Negative	Int. Scale (foreign curr)	24.02.2009
Moody's Investors Service	B1/Negative	Int. Scale (loc. curr.)	24.02.2009
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	26.04.2011
KzRating	BB/Stable	National Scale (Kazakhstan)

Complete profile

Trading info:

KASE

Quote bid/offer:	95.92/100.22
YTM bid/offer:	10.25%/8.59%
Weighted average price (Feb 13 2012):	98.07
YTM:	9.41%
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	04.11.2005	8.5	850
2	04.05.2006	8.5	850
3	04.11.2006	8.5	850
4	04.05.2007	8.5	850
5	04.11.2007	8.5	850
6	04.05.2008	8.5	850
7	04.11.2008	8.5	850
8	04.05.2009	8.5	850
9	04.11.2009	8.5	850
10	04.05.2010	8.5	850
11	04.11.2010	8.5	850
12	04.05.2011	8.5	850
13	04.11.2011	8.5	850
14	04.05.2012	8.5	850
15	04.11.2012	8.5	850
16	04.05.2013	8.5	850
17	04.11.2013	8.5	850
18	04.05.2014	8.5	850
19	04.11.2014	8.5	850
20	04.05.2015	8.5	850	20 000.0

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