Issue information:
| • Issuer, issue number: |
KazKommerzBank, 2009, JPY (FRN) |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
10000000
JPY, 10 000 000.0 |
| • Par, integral multiple: |
JPY, 1 000.0
|
| • Amount: |
25 000 000 000 |
| • ISIN RegS: |
XS0308049294 |
| • CFI RegS: |
DTVXFR |
| • Bloomberg code (BBGID): |
BBG0008NJYB3 |
| • End of placement: |
Jun 21 2007 |
| • Coupon: |
3mLibor+150bp |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m LIBOR |
| • Margin: |
1.5% |
| • Settlement Date: |
Jul 06 2007 |
| • Maturity date: |
Jul 06 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Nomura |
| • Listing: |
OTC Market (Rated)
Kazakhstan Stock Exchange, KKGBe18 |
| • Additional information: |
Ratings Baa1/BB+/BB+
private placement
KAZKOMMERTS INTERNATIONAL B.V.
|
| • Investment banks:
| Bookrunner:
Nomura Securities
|
|
Borrower:
|
