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Bond Issues: Eurobonds KazKommerzBank, 2013-A (ABS, DPR, FRN) |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2013-A (ABS, DPR, FRN) |
| • SPV: |
Kazkommerts DPR Co |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
37500
USD, 37 500.0
|
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0256194555 |
| • Common Code RegS: |
025619455 |
| • CFI RegS: |
DBVXBR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 30 2006 |
| • Coupon: |
3M LIBOR + 24 bps |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m LIBOR |
| • Margin: |
0.24% |
| • Settlement Date: |
Jun 17 2006 |
| • Maturity date: |
Jun 17 2013 |
| • Listing: |
OTC Market |
| • Additional information: |
DEBT TYPE : PASS-THRU CTFS
Preliminary rating/ underlying rating S&P: AAA/BBB
The transaction will be a securitization through a true sale of KKB's
current and future diversified payment rights (DPRs). DPRs will take the form
of U.S. dollar-denominated, Society for Worldwide Interbank Financial
Telecommunications (SWIFT) MT100 series payment order messages. The payment
order messages are a product of the international financial operations of KKB. Both series of notes will have a seven-year
tenor with an interest-only period until September 2009
Upon issuance of the new series, the privately placed US$50 million series 2011-Ñ notes will be redeemed.
The Global Note representing the Series 2006B Notes has been accepted into the applicable systems
used by Euroclear and Clearstream (with the ISIN code XS0256195016 and Common Code number 025619501)
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| • Files: |
Prospectus 2013
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| • Investment banks:
| Bookrunner:
WestLB
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Borrower:
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
17.09.2006 |
5.482 |
1 370.50 |
|
| 2 |
17.12.2006 |
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| 3 |
17.03.2007 |
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| 4 |
17.06.2007 |
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| 5 |
17.09.2007 |
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| 6 |
17.12.2007 |
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| 7 |
17.03.2008 |
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| 8 |
17.06.2008 |
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| 9 |
17.09.2008 |
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| 10 |
17.12.2008 |
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| 11 |
17.03.2009 |
|
|
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| 12 |
17.06.2009 |
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| 13 |
17.09.2009 |
|
|
6 250.0 |
| 14 |
17.12.2009 |
|
|
6 250.0 |
| 15 |
17.03.2010 |
|
|
6 250.0 |
| 16 |
17.06.2010 |
|
|
6 250.0 |
| 17 |
17.09.2010 |
|
|
6 250.0 |
| 18 |
17.12.2010 |
|
|
6 250.0 |
| 19 |
17.03.2011 |
|
|
6 250.0 |
| 20 |
17.06.2011 |
|
|
6 250.0 |
| 21 |
17.09.2011 |
|
|
6 250.0 |
| 22 |
17.12.2011 |
|
|
6 250.0 |
| 23 |
17.03.2012 |
|
|
6 250.0 |
| 24 |
17.06.2012 |
|
|
6 250.0 |
| 25 |
17.09.2012 |
|
|
6 250.0 |
| 26 |
17.12.2012 |
|
|
6 250.0 |
| 27 |
17.03.2013 |
|
|
6 250.0 |
| 28 |
17.06.2013 |
|
|
6 250.0 |
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