|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds KazKommerzBank, 2016 (LPN) (XS0262468654) |
|
|
Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2016 (LPN) |
| • SPV: |
Kazkommerts Finance 2 B.V. |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Subordinated debt: |
Yes |
| • Secured debt: |
Yes |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
150000
USD, 150 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
Step-up: before July 28, 2011 – 8.625% APR, after – 5Y UST + 526.5 bps |
| • Amount: |
200 000 000 |
| • ISIN RegS: |
XS0262468654 |
| • Common Code RegS: |
026246865 |
| • CFI RegS: |
DBFXGR |
| • Bloomberg code (BBGID): |
BBG0000CC856 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 19 2006 |
| • Coupon: |
5Y UST + 526.5 bps |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 27 2006 |
| • Maturity date: |
Jul 27 2016 |
| • Issue price: |
100 |
| • Rating on issue date (M/S&P/F): |
Baa2/BB-/BB |
| • Spread over US Treasures, bp: |
351 |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, KKGBe21 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange)
Berlin Exchange |
| • Issue ratings: (rating history) |
|
| • Purpose: |
for the purpose of financing a subordinated loan to JSC KAZKOMMERTSBANK |
| • Files: |
Kazkommerts LPN 2016
|
| • Investment banks:
| Bookrunner:
Dresdner Kleinwort
|
|
Borrower:
SPV:
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (May 25 2012):
|
***
|
| 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 >>>
|
| Quote bid/offer: |
75/85.99
|
| YTM bid/offer: |
14.96%/10.77%
|
|
Weighted average price (May 25 2012):
|
80.5
|
| YTM: |
12.77%
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
Trading info, archive >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (May 25 2012):
|
***
|
| 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 >>>
|
|
Last price (May 25 2012):
|
***
|
|
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 >>>
|
|
Early redemption terms:
Callable from July 27, 2011
| Date |
Type |
Price |
Status |
| 27.07.2011 |
call |
100 |
Not settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 1 |
27.01.2007 |
8.625 |
6468.75 |
|
|
| 2 |
27.07.2007 |
8.625 |
6468.75 |
|
|
| 3 |
27.01.2008 |
8.625 |
6468.75 |
|
|
| 4 |
27.07.2008 |
8.625 |
6468.75 |
|
|
| 5 |
27.01.2009 |
8.625 |
6468.75 |
|
|
| 6 |
27.07.2009 |
8.625 |
6468.75 |
|
|
| 7 |
27.01.2010 |
8.625 |
6468.75 |
|
|
| 8 |
27.07.2010 |
8.625 |
6468.75 |
|
|
| 9 |
27.01.2011 |
8.625 |
6468.75 |
|
|
| 10 |
27.07.2011 |
8.625 |
6468.75 |
|
|
| 11 |
27.01.2012 |
6.765 |
4698.75 |
|
|
| 12 |
27.07.2012 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 13 |
27.01.2013 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 14 |
27.07.2013 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 15 |
27.01.2014 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 16 |
27.07.2014 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 17 |
27.01.2015 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 18 |
27.07.2015 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 19 |
27.01.2016 |
6.265 |
4698.75 |
|
Coupon calculated at UST YTM = 1% (01.09.11) |
| 20 |
27.07.2016 |
6.265 |
4698.75 |
150 000.0 |
Coupon calculated at UST YTM = 1% (01.09.11) |
|
|
Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
|
|
|
Daily indicative quotes | VTB Capital |
25.05.2012 |
|
|
|
Daily indicative quotes |
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
