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Bond Issues: Eurobonds KazKommerzBank, 2017 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2017 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
750 000 000 |
| • Outstanding amount: |
392 840 000 |
| • ISIN RegS: |
XS0286431100 |
| • Common Code RegS: |
028643110 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
Actual/Actual (ICMA) |
| • End of placement: |
Feb 02 2007 |
| • Coupon: |
6.875% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Feb 13 2007 |
| • Maturity date: |
Feb 13 2017 |
| • Issue price: |
99.277 |
| • Yield at Pricing: |
6.99% |
| • Rating on issue date (M/S&P/F): |
Baa1/BB+/BB+ |
| • Spread over mid-swaps, bp: |
265 |
| • Listing: |
London Stock Exchange
Luxembourg Stock Exchange
Kazakhstan Stock Exchange, KKGBe17 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Spread Bund10+288.5bp
11.02.2010 Issuer SPV Kazkommerts International B.V. was changed on KazkommertsBank |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
JP Morgan
Dresdner Kleinwort
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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 09 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 "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, EUR |
Par redemption, EUR |
| 1 |
13.02.2008 |
6.875 |
3 437.50 |
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| 2 |
13.02.2009 |
6.875 |
3 437.50 |
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| 3 |
13.02.2010 |
6.875 |
3 437.50 |
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| 4 |
13.02.2011 |
6.875 |
3 437.50 |
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| 5 |
13.02.2012 |
6.875 |
3 437.50 |
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| 6 |
13.02.2013 |
6.875 |
3 437.50 |
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| 7 |
13.02.2014 |
6.875 |
3 437.50 |
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| 8 |
13.02.2015 |
6.875 |
3 437.50 |
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| 9 |
13.02.2016 |
6.875 |
3 437.50 |
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| 10 |
13.02.2017 |
6.875 |
3 437.50 |
50 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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