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Bond Issues: Domestic bonds KazKommerzBank, 05 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 05 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
KZT, 1 000
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| • Amount: |
10 000 000 000 |
| • Registration date: |
Aug 27 2005 |
| • State registration number: |
KZ2CKY10B695 |
| • ISIN: |
KZ2C00000768 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Sep 10 2007 |
| • End of placement: |
Sep 10 2007 |
| • Date of circulation start: |
Sep 10 2007 |
| • Coupon: |
Inflation + 1.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1.5% |
| • Cup: |
9.5 |
| • Floor: |
1.5 |
| • Settlement Date: |
Sep 10 2007 |
| • Maturity date: |
Sep 10 2017 |
| • Issue Managers: |
underwriter: AO "Kazkommertzbank" |
| • Trading floor, listing category: |
KASE, KKGBb5 (Non-rated, first subcategory)
RFCA (C) |
| • Investment banks: |
Underwriter:
KazKommerzBank
Market-maker:
Kazkommerts Securities
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Borrower:
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Trading info:
| Quote bid/offer: |
87.67/98.52
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Weighted average price (Feb 13 2012):
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93.09
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
10.03.2008 |
7.5 |
37.50 |
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| 2 |
10.09.2008 |
7.5 |
37.50 |
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| 3 |
10.03.2009 |
7.5 |
37.50 |
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| 4 |
10.09.2009 |
7.5 |
37.50 |
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| 5 |
10.03.2010 |
9.4 |
47 |
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| 6 |
10.09.2010 |
9.5 |
47.50 |
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| 7 |
10.03.2011 |
9.5 |
47.50 |
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| 8 |
10.09.2011 |
9.5 |
47.50 |
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| 9 |
10.03.2012 |
9.1 |
45.50 |
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| 10 |
10.09.2012 |
7.7 |
38.50 |
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| 11 |
10.03.2013 |
8.2 |
41 |
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| 12 |
10.09.2013 |
9.5 |
47.50 |
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| 13 |
10.03.2014 |
9.5 |
47.50 |
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| 14 |
10.09.2014 |
8.9 |
44.50 |
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| 15 |
10.03.2015 |
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| 16 |
10.09.2015 |
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| 17 |
10.03.2016 |
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| 18 |
10.09.2016 |
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| 19 |
10.03.2017 |
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| 20 |
10.09.2017 |
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1 000.0 |
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