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Bond Issues: Eurobonds KazKommerzBank, 2011 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2011 |
| • SPV: |
Kazkommerts International B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
300 000 000 |
| • Outstanding amount: |
266 918 000 |
| • ISIN RegS: |
XS0248696873 |
| • Common Code RegS: |
024869687 |
| • CFI RegS: |
DTFXFR |
| • End of placement: |
Mar 16 2006 |
| • Coupon: |
5.125% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Mar 23 2006 |
| • Maturity date: |
Mar 23 2011 |
| • Issue price: |
99.296 |
| • Issue Managers: |
ABN AMRO |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, KKGBe9 (Rated) |
| • Issue ratings: (rating history) |
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| • Additional information: |
The bonds are part of a $3 billion program
Borrower Kazkommertsbank International BV
Guarantor JSC Kazkommertsbank
Spread mid-swaps+163bp
Ratings Baa2/BB+/
Governing Law English
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| • Files: |
KazkomIntl11e Final Terms
Kazkommerts base 3bln
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| • Investment banks:
| Bookrunner:
RBS
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Borrower:
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
23.03.2007 |
5.125 |
2 562.50 |
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| 2 |
23.03.2008 |
5.125 |
2 562.50 |
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| 3 |
23.03.2009 |
5.125 |
2 562.50 |
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| 4 |
23.03.2010 |
5.125 |
2 562.50 |
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| 5 |
23.03.2011 |
5.125 |
2 562.50 |
50 000.0 |
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