Cbonds.Info - Bond Issues: Domestic bonds Eximbank Kazakhstan, 01


	Bond Issues: Domestic bonds Eximbank Kazakhstan, 01

Issue information:

• Issuer, issue number:

Eximbank Kazakhstan, 01

• Income calculation:

• 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

• Par, currency of issue:

KZT, 100

• Amount:

10 000 000 000

• Outstanding amount:

8 617 031 400

• Registration date:

Oct 12 2006

• State registration number:

KZPC1Y07C299

• ISIN:

KZ2C00000735

• Day Count Fraction:

30/360 (30/360 ISDA)

• Start of placement:

Nov 12 2006

• End of placement:

Nov 12 2006

• Date of circulation start:

Nov 12 2006

• Coupon:

9.00%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Nov 12 2006

• Maturity date:

Nov 12 2013

• Issue Managers:

Advisor, market-maker: BCC Invest

• Trading floor, listing category:

KASE, EXBNb1 (Non-rated, first subcategory)

• Issue ratings: (rating history)

Expert RA Kazakhstan

B++

National Scale (Kazakhstan)

28.09.2011

• Investment banks:

Underwriter:
BCC Invest

Financial advisor:
BCC Invest

Borrower:

• Issuer:

Eximbank Kazakhstan

• Full issuer name:

• Country:

Kazakhstan

• Web site:

http://www.eximbank.kz/

• Other issues of the issuer:

Eximbank Kazakhstan, 03 - Domestic bonds

Eximbank Kazakhstan, 2012-2 - Domestic bonds

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Expert RA Kazakhstan	B++	National Scale (Kazakhstan)	28.09.2011
Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	10.06.2010
Moody's Investors Service	Withdrawn	Int. Scale (loc. curr.)	10.06.2010

Complete profile

Trading info:

KASE

Quote bid/offer:	90.29/96.09
YTM bid/offer:	16.1%/11.83%
Weighted average price (Feb 10 2012):	90.3
YTM:	16.09%
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Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, KZT	Par redemption, KZT
1	12.05.2007	9	4.50
2	12.11.2007	9	4.50
3	12.05.2008	9	4.50
4	12.11.2008	9	4.50
5	12.05.2009	9	4.50
6	12.11.2009	9	4.50
7	12.05.2010	9	4.50
8	12.11.2010	9	4.50
9	12.05.2011	9	4.50
10	12.11.2011	9	4.50
11	12.05.2012	9	4.50
12	12.11.2012	9	4.50
13	12.05.2013	9	4.50
14	12.11.2013	9	4.50	100

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