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Bond Issues: Eurobonds KazKommerzBank, 2015 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2015 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
500 000 000 |
| • Outstanding amount: |
294 080 000 |
| • ISIN RegS: |
XS0234488236 |
| • Common Code RegS: |
023458608 |
| • ISIN 144A: |
US48666QAA40 |
| • Common Code 144A: |
023458608 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 28 2005 |
| • Coupon: |
8.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 03 2005 |
| • Maturity date: |
Nov 03 2015 |
| • Issue price: |
98.32 |
| • Yield at Pricing: |
8.25% |
| • Rating on issue date (M/S&P/F): |
Baa2/BB/BB |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, KKGBe8 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
11.02.2010 Issuers Kazkommerts Intl BV was changed on KazkommertsBank
Senior book is $625mm area
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
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| • Investment banks:
| Bookrunner:
ING Wholesale Banking London
Placement participant(s):
JP Morgan
UBS
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
03.05.2006 |
8 |
40 000.0 |
|
| 2 |
03.11.2006 |
8 |
40 000.0 |
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| 3 |
03.05.2007 |
8 |
40 000.0 |
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| 4 |
03.11.2007 |
8 |
40 000.0 |
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| 5 |
03.05.2008 |
8 |
40 000.0 |
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| 6 |
03.11.2008 |
8 |
40 000.0 |
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| 7 |
03.05.2009 |
8 |
40 000.0 |
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| 8 |
03.11.2009 |
8 |
40 000.0 |
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| 9 |
03.05.2010 |
8 |
40 000.0 |
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| 10 |
03.11.2010 |
8 |
40 000.0 |
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| 11 |
03.05.2011 |
8 |
40 000.0 |
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| 12 |
03.11.2011 |
8 |
40 000.0 |
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| 13 |
03.05.2012 |
8 |
40 000.0 |
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| 14 |
03.11.2012 |
8 |
40 000.0 |
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| 15 |
03.05.2013 |
8 |
40 000.0 |
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| 16 |
03.11.2013 |
8 |
40 000.0 |
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| 17 |
03.05.2014 |
8 |
40 000.0 |
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| 18 |
03.11.2014 |
8 |
40 000.0 |
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| 19 |
03.05.2015 |
8 |
40 000.0 |
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| 20 |
03.11.2015 |
8 |
40 000.0 |
1 000 000.0 |
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