Cbonds.Info - Bond Issues: Eurobonds ATF Bank, 2010


	Bond Issues: Eurobonds ATF Bank, 2010

Issue information:

• Issuer, issue number:

ATF Bank, 2010

• Income calculation:

• Type of debt instrument:

Eurobonds

• Type of bonds:

Coupon bonds

• Issue status:

redeemed

• Type of placement:

public

• Par, minimum denomination:

USD, 100 000.0

• Par, integral multiple:

USD, 1 000.0

• Amount:

200 000 000

• ISIN RegS:

XS0233829463

• Common Code RegS:

023382946

• CFI RegS:

DBFXFR

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

Oct 19 2005

• End of placement:

Oct 21 2005

• Coupon:

8.125%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Oct 28 2005

• Maturity date:

Oct 28 2010

• Issue price:

99.496

• Yield at Pricing:

8.25%

• Issue Managers:

BOOKRUNNERS: Deutsche Bank & HSBC
B&D: HSBC

• Listing:

London Stock Exchange
Kazakhstan Stock Exchange, ATFBe4 (Rated)
RFCA (C)

• Issue ratings: (rating history)

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	28.10.2010
Fitch Ratings	BBB/Negative	Int. Scale (foreign curr.)	19.02.2009

• Additional information:

ISSUER : JSC ATF Bank
ISSUE RATING : Ba1/B+/B+
DENOMS : US$100k + US$1k incs
LAUNCH : S/A 30/360
FORM/TYPE : Reg-S Senior Unsecured Fixed Rate Notes (NO BOI 129)
Reoffer price: 99.496
Governing Law: English

• Files:

ATFBank10 Prospectus

• Investment banks:

Bookrunner(s):
HSBC
Deutsche Bank

Co-manager(s):
Parex Banka
ATF Bank
Alfa Bank

Borrower:

• Issuer:

• Full issuer name:

• Country:

Kazakhstan

• Region:

CIS

• Web site:

http://www.atfbank.kz

• Other issues of the issuer:

ATF Bank, 2007 - Eurobonds

ATF Bank, 2009 - Eurobonds

ATF Bank, 2012 - Eurobonds

ATF Bank, 2013-A (ABS, DPR) - Eurobonds

ATF Bank, 2016 - Eurobonds
All issues of the issuer

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Negative	Int. Scale (foreign curr)	11.10.2011
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	11.10.2011
Standard & Poor's	Withdrawn	Int. Scale (foreign curr.)	12.12.2008
Standard & Poor's	Withdrawn	Int. Scale (loc. curr.)	12.12.2008
Fitch Ratings	BBB/Negative	Int. Scale (foreign curr.)	18.02.2012
Fitch Ratings	AAA(kaz)/Stable	National Scale (Kazakhstan)	26.04.2011
Fitch Ratings	BBB/Negative	Int.l Scale (local curr.)	08.02.2012
KzRating	BBB-/Stable	National Scale (Kazakhstan)	26.09.2006

Complete profile

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	28.04.2006	8.125	4 062.50
2	28.10.2006	8.125	4 062.50
3	28.04.2007	8.125	4 062.50
4	28.10.2007	8.125	4 062.50
5	28.04.2008	8.125	4 062.50
6	28.10.2008	8.125	4 062.50
7	28.04.2009	8.125	4 062.50
8	28.10.2009	8.125	4 062.50
9	28.04.2010	8.125	4 062.50
10	28.10.2010	8.125	4 062.50	100 000.0

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