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Bond Issues: Eurobonds KazKommerzBank, 2009 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2009 |
| • SPV: |
Kazkommerts International B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • Outstanding amount: |
424 035 000 |
| • ISIN RegS: |
XS0204868995 |
| • CFI RegS: |
DBFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Oct 22 2004 |
| • End of placement: |
Feb 01 2005 |
| • Date of circulation start: |
Nov 03 2004 |
| • Coupon: |
7% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 03 2004 |
| • Maturity date: |
Nov 03 2009 |
| • Issue price: |
98.967 |
| • Issue Managers: |
Leads: ING Financial Markets, UBS INVESTMENT BANK (London). Tap: UBS |
| • Listing: |
Luxembourg Stock Exchange
RFCA |
| • Issue ratings: (rating history) |
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| • 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
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| • Investment banks:
| Bookrunner(s):
UBS
ING Wholesale Banking London
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Borrower:
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.05.2005 |
7 |
3 500.0 |
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| 2 |
03.11.2005 |
7 |
3 500.0 |
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| 3 |
03.05.2006 |
7 |
3 500.0 |
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| 4 |
03.11.2006 |
7 |
3 500.0 |
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| 5 |
03.05.2007 |
7 |
3 500.0 |
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| 6 |
03.11.2007 |
7 |
3 500.0 |
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| 7 |
03.05.2008 |
7 |
3 500.0 |
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| 8 |
03.11.2008 |
7 |
3 500.0 |
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| 9 |
03.05.2009 |
7 |
3 500.0 |
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| 10 |
03.11.2009 |
7 |
3 500.0 |
100 000.0 |
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