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Bond Issues: Domestic bonds KazKommerzBank, 08 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 08 |
| • Income calculation: |
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| • 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
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| • Amount: |
10 000 000 000 |
| • Outstanding amount: |
10 000 000 000 |
| • Registration date: |
Aug 23 2007 |
| • State registration number: |
KZP03Y10C723 |
| • ISIN: |
KZ2C00000800 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 23 2009 |
| • End of placement: |
Apr 23 2009 |
| • Date of circulation start: |
Apr 23 2009 |
| • Coupon: |
9% for 2 years, then inflation-linked coupon rate
Subordinated bonds
Cap - 10.5%
Floor - 4% (in case of deflation) |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1% |
| • Cup: |
10.5 |
| • Floor: |
4 |
| • Settlement Date: |
Apr 23 2009 |
| • Maturity date: |
Apr 23 2019 |
| • Early redemption terms: |
In Russian Only |
| • Trading floor, listing category: |
KASE, KKGBb8 (Non-rated, first subcategory) |
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Borrower:
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Trading info:
| Quote bid/offer: |
78.18/95.43
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Weighted average price (Feb 13 2012):
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86.81
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
23.10.2009 |
9 |
4 500.0 |
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| 2 |
23.04.2010 |
9 |
4 500.0 |
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| 3 |
23.10.2010 |
9 |
4 500.0 |
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| 4 |
23.04.2011 |
9 |
4 500.0 |
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| 5 |
23.10.2011 |
9.1 |
4 550.0 |
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| 6 |
23.04.2012 |
9.1 |
4 550.0 |
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| 7 |
23.10.2012 |
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| 8 |
23.04.2013 |
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| 9 |
23.10.2013 |
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| 10 |
23.04.2014 |
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| 11 |
23.10.2014 |
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| 12 |
23.04.2015 |
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| 13 |
23.10.2015 |
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| 14 |
23.04.2016 |
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| 15 |
23.10.2016 |
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| 16 |
23.04.2017 |
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| 17 |
23.10.2017 |
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| 18 |
23.04.2018 |
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| 19 |
23.10.2018 |
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| 20 |
23.04.2019 |
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100 000.0 |
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