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Bond Issues: Eurobonds KazKommerzBank, 2016-2 |
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Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2016-2 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • Outstanding amount: |
356 179 000 |
| • ISIN RegS: |
XS0276707923 |
| • Common Code RegS: |
027670792 |
| • ISIN 144A: |
US48666FAF71 |
| • CFI RegS: |
DBFSFR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 22 2006 |
| • Coupon: |
7.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 29 2006 |
| • Maturity date: |
Nov 29 2016 |
| • Issue price: |
98.282 |
| • Yield at Pricing: |
7.75% |
| • Rating on issue date (M/S&P/F): |
Baa1/BB+/BB+ |
| • Spread over US Treasures, bp: |
315 |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, KKGBe15 (Rated)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Additional information: |
11.02.10 Issuer Kazkommerts International B.V. was changed on KazkommertsBank |
| • Files: |
Kazkommerts16_2 Final Terms
Kazkommerts 3bln base 190107
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| • Investment banks:
| Bookrunner(s):
Credit Suisse
ING Wholesale Banking London
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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 (Feb 10 2012):
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***
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| YTM: |
***
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- 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
29.05.2007 |
7.5 |
3 750.0 |
|
| 2 |
29.11.2007 |
7.5 |
3 750.0 |
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| 3 |
29.05.2008 |
7.5 |
3 750.0 |
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| 4 |
29.11.2008 |
7.5 |
3 750.0 |
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| 5 |
29.05.2009 |
7.5 |
3 750.0 |
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| 6 |
29.11.2009 |
7.5 |
3 750.0 |
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| 7 |
29.05.2010 |
7.5 |
3 750.0 |
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| 8 |
29.11.2010 |
7.5 |
3 750.0 |
|
| 9 |
29.05.2011 |
7.5 |
3 750.0 |
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| 10 |
29.11.2011 |
7.5 |
3 750.0 |
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| 11 |
29.05.2012 |
7.5 |
3 750.0 |
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| 12 |
29.11.2012 |
7.5 |
3 750.0 |
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| 13 |
29.05.2013 |
7.5 |
3 750.0 |
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| 14 |
29.11.2013 |
7.5 |
3 750.0 |
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| 15 |
29.05.2014 |
7.5 |
3 750.0 |
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| 16 |
29.11.2014 |
7.5 |
3 750.0 |
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| 17 |
29.05.2015 |
7.5 |
3 750.0 |
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| 18 |
29.11.2015 |
7.5 |
3 750.0 |
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| 19 |
29.05.2016 |
7.5 |
3 750.0 |
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| 20 |
29.11.2016 |
7.5 |
3 750.0 |
100 000.0 |
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