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Bond Issues: Eurobonds KazKommerzBank, 2013 (XS0167149094) |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2013 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
500 000 000 |
| • Initial issue amount: |
350 000 000 |
| • Outstanding amount: |
420 536 000 |
| • ISIN RegS: |
XS0167149094 |
| • Common Code RegS: |
016714909 |
| • ISIN 144A: |
US48666FAC41 |
| • CFI RegS: |
DBFXFR |
| • DCC RegS: |
RF0000015968 |
| • Bloomberg code (BBGID): |
BBG00007QQK5 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 16 2003 |
| • End of placement: |
May 07 2003 |
| • Coupon: |
8.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 16 2003 |
| • Maturity date: |
Apr 16 2013 |
| • Issue price: |
97.548 |
| • Rating on issue date (M/S&P/F): |
Baa3/BB-/BB |
| • Listing: |
Luxembourg Stock Exchange
Kazakhstan Stock Exchange, KKGBe4 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange)
Berlin Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Tap 150 mln (99%), 07.05.03
Issuer Kazkommerts International B.V. was changed on KazkommertsBank |
| • Files: |
KazkomIntl13 Prospectus
KazkomIntl13 Tap Prospectus
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| • Investment banks:
| Bookrunner(s):
JP Morgan
Credit Suisse
Placement participant(s):
RBS
ING Wholesale Banking London
Kazkommerts Securities
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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 (May 25 2012):
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***
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| YTM: |
***
|
- 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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| Quote bid/offer: |
99/100.8
|
| YTM bid/offer: |
9.91%/7.68%
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Weighted average price (May 25 2012):
|
99.9
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| YTM: |
8.79%
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
Trading info, archive >>>
|
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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***
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YTM (last):
|
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
Price |
Bookrunners |
| 1 |
07.05.2003 |
150 000 000 |
99.0000 |
Credit Suisse,
JP Morgan |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.10.2003 |
8.5 |
4250 |
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| 2 |
16.04.2004 |
8.5 |
4250 |
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| 3 |
16.10.2004 |
8.5 |
4250 |
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| 4 |
16.04.2005 |
8.5 |
4250 |
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| 5 |
16.10.2005 |
8.5 |
4250 |
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| 6 |
16.04.2006 |
8.5 |
4250 |
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| 7 |
16.10.2006 |
8.5 |
4250 |
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| 8 |
16.04.2007 |
8.5 |
4250 |
|
| 9 |
16.10.2007 |
8.5 |
4250 |
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| 10 |
16.04.2008 |
8.5 |
4250 |
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| 11 |
16.04.2008 |
8.5 |
4250 |
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| 12 |
16.10.2008 |
8.5 |
4250 |
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| 13 |
16.04.2009 |
8.5 |
4250 |
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| 14 |
16.10.2009 |
8.5 |
4250 |
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| 15 |
16.04.2010 |
8.5 |
4250 |
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| 16 |
16.10.2010 |
8.5 |
4250 |
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| 17 |
16.04.2011 |
8.5 |
4250 |
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| 18 |
16.10.2011 |
8.5 |
4250 |
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| 19 |
16.04.2012 |
8.5 |
4250 |
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| 20 |
16.10.2012 |
8.5 |
4250 |
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| 21 |
16.04.2013 |
8.5 |
4250 |
100 000.0 |
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