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Bond Issues: Eurobonds KazKommerzBank, 2017-2 (LPN) |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2017-2 (LPN) |
| • SPV: |
Kazkommerts Finance 2 B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Subordinated debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
before June 14, 2012 – 8.5% APR, after – UST+525bp |
| • Amount: |
250 000 000 |
| • ISIN RegS: |
XS0305204595 |
| • Common Code RegS: |
030520459 |
| • CFI RegS: |
DBVXGR |
| • DCC RegS: |
RF0000017243 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jun 07 2007 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 13 2007 |
| • Maturity date: |
Jun 13 2017 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Baa2/BB-/BB |
| • Spread over US Treasures, bp: |
350 |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, KKGBe22 (Rated) |
| • Issue ratings: (rating history) |
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| • Files: |
Prospectus Kazkommerts Finance 2BV2017_2
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| • Investment banks:
| Bookrunner(s):
ING Wholesale Banking London
UBS
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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| Yield to put bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
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| Offert yield to put (Jun 13 2012), WA price: |
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Trading info, archive >>>
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Early redemption terms:
callable at par on June 13, 2012.
| Date |
Type |
Price |
| 13.06.2012 |
call |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
13.12.2007 |
8.5 |
4 250.0 |
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| 2 |
13.06.2008 |
8.5 |
4 250.0 |
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| 3 |
13.12.2008 |
8.5 |
4 250.0 |
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| 4 |
13.06.2009 |
8.5 |
4 250.0 |
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| 5 |
13.12.2009 |
8.5 |
4 250.0 |
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| 6 |
13.06.2010 |
8.5 |
4 250.0 |
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| 7 |
13.12.2010 |
8.5 |
4 250.0 |
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| 8 |
13.06.2011 |
8.5 |
4 250.0 |
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| 9 |
13.12.2011 |
8.5 |
4 250.0 |
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| 10 |
13.06.2012 |
8.5 |
4 250.0 |
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| 11 |
13.12.2012 |
6.25 |
3 125.0 |
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Coupon calculated at UST5 = 1%(01.09.11) |
| 12 |
13.06.2013 |
6.25 |
3 125.0 |
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| 13 |
13.12.2013 |
6.25 |
3 125.0 |
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| 14 |
13.06.2014 |
6.25 |
3 125.0 |
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| 15 |
13.12.2014 |
6.25 |
3 125.0 |
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| 16 |
13.06.2015 |
6.25 |
3 125.0 |
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| 17 |
13.12.2015 |
6.25 |
3 125.0 |
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| 18 |
13.06.2016 |
6.25 |
3 125.0 |
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| 19 |
13.12.2016 |
6.25 |
3 125.0 |
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| 20 |
13.06.2017 |
6.25 |
3 125.0 |
100 000.0 |
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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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