Cbonds.Info - Bond Issues: Domestic bonds KazKommerzBank, 07


	Bond Issues: Domestic bonds KazKommerzBank, 07

Issue information:

• Issuer, issue number:	KazKommerzBank, 07
• Income calculation:	Date of trades Price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Form of issue:	Registered non-documentary bonds
• Subordinated debt:	Yes
• Placement type:	Public offering
• Issue status:	outstanding
• Par, currency of issue:	100000 KZT, 100 000
• Amount:	10 000 000 000
• Outstanding amount:	10 000 000 000
• Registration date:	Aug 23 2007
• State registration number:	KZP02Y10C725
• ISIN:	KZ2C00000792
• Day Count Fraction:	30/360 (30/360 ISDA)
• Start of placement:	Oct 30 2008
• Coupon:	Inflation
• Coupon frequency:	2 time(s) per year
• Floating rate:	Yes
• Reference rate:	Kazakhstan CPI
• Cup:	10.5
• Floor:	4
• Settlement Date:	Oct 30 2008
• Maturity date:	Oct 29 2018
• Early redemption terms:	In Russian Only
• Trading floor, listing category:	KASE, KKGBb7 (Non-rated, first subcategory)
• Investment banks:	Market-maker: Kazkommerts Securities

Borrower:

• Issuer:

• Full issuer name:

OJSC KazKommerzBank

• Country:

Kazakhstan

• Web site:

http://www.kkb.kz

• Other issues of the issuer:

KazKommerzBank, 2016-9 - Domestic bonds

KazKommerzBank, 08 - Domestic bonds

KazKommerzBank, 06 - Domestic bonds

KazKommerzBank, 05 - Domestic bonds

KazKommerzBank, 04 - Domestic bonds
All issues of the issuer

• Issuer profile:

Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and forei ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Moody's Investors Service	Ba3/Negative	Int. Scale (foreign curr)	09.08.2010
Moody's Investors Service	Ba3/Negative	Int. Scale (loc. curr.)	09.08.2010
Standard & Poor's	B+/Stable	Int. Scale (foreign curr.)	12.12.2011
Standard & Poor's	B+/Stable	Int. Scale (loc. curr.)	12.12.2011
Fitch Ratings	B-/Stable	Int.l Scale (local curr.)	26.04.2011
Fitch Ratings	B-/Stable	Int. Scale (foreign curr.)	26.04.2011

Complete profile

Trading info:

KASE

Quote bid/offer:	90.89/110.25
Weighted average price (Feb 10 2012):	100.57
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	30.04.2009	9	4 500.0
2	30.10.2009	9	4 500.0
3	30.04.2010	9	4 500.0
4	30.10.2010	9	4 500.0
5	30.04.2011	7.7	3 850.0
6	30.10.2011	7.7	3 850.0
7	30.04.2012	10	5 000.0
8	30.10.2012	10	5 000.0
9	30.04.2013
10	30.10.2013
11	30.04.2014
12	30.10.2014
13	30.04.2015
14	30.10.2015
15	30.04.2016
16	30.10.2016
17	30.04.2017
18	30.10.2017
19	30.04.2018			100 000.0

COMMENTS:

12.12.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Medvedev appeals to Putin to become PM in new government
- S&P downgrades KKB and changes outlook to negative on six other Kazakh banks (Russia) EURO|BONDS|MM|CURR

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