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Bond Issues: Eurobonds KazKommerzBank, 2007_2 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2007_2 |
| • SPV: |
Kazkommerts International B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0146008171 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
May 08 2002 |
| • Coupon: |
10.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 08 2002 |
| • Maturity date: |
May 08 2007 |
| • Issue price: |
99.043 |
| • Issue Managers: |
leads – ABN Amro Bank and JP Morgan, ñî-leads Bank Petrocommerce, Raiffeisen Zentralbank Osterreich and Uni-Credit Banca Mobiliare. |
| • Listing: |
Luxembourg Stock Exchange
RFCA |
| • Additional information: |
On May 8th initial USD150 mln were placed. Later the issue was upsized by USD50 mln at 107% of par. |
| • Investment banks:
| Bookrunner(s):
RBS
JP Morgan
Placement participant(s):
Commerzbank AG
Raiffeisen Zentralbank Osterreich
KazKommerzBank
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Borrower:
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
08.11.2002 |
10.125 |
50 625.0 |
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| 2 |
08.05.2003 |
10.125 |
50 625.0 |
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| 3 |
08.11.2003 |
10.125 |
50 625.0 |
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| 4 |
08.05.2004 |
10.125 |
50 625.0 |
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| 5 |
08.11.2004 |
10.125 |
50 625.0 |
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| 6 |
08.05.2005 |
10.125 |
50 625.0 |
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| 7 |
08.11.2005 |
10.125 |
50 625.0 |
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| 8 |
08.05.2006 |
10.125 |
50 625.0 |
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| 9 |
08.11.2006 |
10.125 |
50 625.0 |
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| 10 |
08.05.2007 |
10.125 |
50 625.0 |
1 000 000.0 |
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