Issue information:

• Issuer, issue number:	KazKommerzBank, 2017
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds
• Issue status:	outstanding
• Par, currency of issue:	EUR, 50000
• Amount:	750 000 000
• Outstanding amount:	416 710 000
• ISIN:	XS0286431100
• End of placement:	Feb 02 2007
• Issue price:	99.277
• Coupon:	6.875%
• Coupon frequency:	1 time(s) per year
• Settlement Date:	Feb 13 2007
• Maturity date:	Feb 13 2017
• Issue Managers:	ABN Amro, Dresdner Kleinwort, JPMorgan
• Trading floor, listing category:	KASE (With raiting)
• Issue ratings: (rating history)	Moody's Investors Service Ba3 Int. Scale (foreign curr) 24.02.2009 Fitch Ratings B- Int. Scale (foreign curr.) 06.05.2009
• Additional information:	SPV Kazkommerts International B.V. Spread mid-swaps+265bp/Bund10+288.5bp Ratings Baa1/BB+/
• Investment banks:	Lead manager(s): RBS  JP Morgan Dresdner Kleinwort

Borrower:

• Issuer:	KazKommerzBank
• Full issuer name:	OJSC KazKommerzBank
• Country:	Kazakhstan
• Web site:	http://www.kkb.kz
• Other issues of the issuer:	KazKommerzBank, 2019-8 - Domestic bonds  KazKommerzBank, 2018-7 - Domestic bonds  KazKommerzBank, 2017-6 - Domestic bonds  KazKommerzBank, 2010-2 - Domestic bonds  KazKommerzBank, 2015-5 - Domestic bonds All issues of the issuer
• Issuer profile:	Primary activity: banking. Date of first registration: October 21, 1991. Acting licenses: of the National Bank of Kazakhstan to conduct transactions specified by the banking law in tenge and forei ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's B/Negative Int. Scale (foreign curr.) 11.06.2009 Standard&Poor's B/Negative Int. Scale (loc. curr.) 11.06.2009 Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 24.02.2009 Moody's Investors Service Ba3 Int. Scale (loc. curr.) 24.02.2009 Fitch Ratings B-/Negative Int.l Scale (local curr.) 22.01.2010 Fitch Ratings B-/Negative Int. Scale (foreign curr.) 22.01.2010
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