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Bond Issues: Domestic bonds KazKommerzBank, 06

Issue information:

• Issuer, issue number: KazKommerzBank, 06
• Income calculation:

Date of trades
Price %
• 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, 100 000
• Amount: 10 000 000 000
• Registration date: Aug 23 2007
• State registration number: KZP01Y10C727
• ISIN: KZ2C00000784
• Day Count Fraction: 30/360 (30/360 ISDA)
• Start of placement: Sep 10 2007
• End of placement: Sep 10 2007
• Date of circulation start: Sep 10 2007
• Coupon frequency: 4 time(s) per year
• Floating rate: Yes
• Reference rate: Kazakhstan CPI
• Margin: 2%
• Cup: 9.5
• Floor: 4
• Settlement Date: Sep 10 2007
• Maturity date: Sep 10 2017
• Early redemption terms: No provided
• Trading floor, listing category: KASE, KKGBb6 (Non-rated, first subcategory)
• Investment banks: Underwriter:
KazKommerzBank

Financial advisor:
KazKommerzBank

Market-maker:
Kazkommerts Securities

Borrower:

• Issuer:KazKommerzBank
• Full issuer name:OJSC KazKommerzBank
• Country:Kazakhstan
• Web site:http://www.kkb.kz
• Other issues of the issuer:  KazKommerzBank, 2016-9 - Domestic bonds
 KazKommerzBank, 08 - Domestic bonds
 KazKommerzBank, 07 - Domestic bonds
 KazKommerzBank, 05 - Domestic bonds
 KazKommerzBank, 04 - 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

Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 09.08.2010
Moody's Investors Service Ba3/Negative Int. Scale (loc. curr.) 09.08.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 12.12.2011
Standard & Poor's B+/Stable Int. Scale (loc. curr.) 12.12.2011
Fitch Ratings B-/Stable Int.l Scale (local curr.) 26.04.2011
Fitch Ratings B-/Stable Int. Scale (foreign curr.) 26.04.2011

Complete profile

Trading info:

KASE

Quote bid/offer: 93.8/111.47
Weighted average price (Feb 10 2012): 102.63
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Trading info, archive >>>

Payment schedule:

# Date Coupon, % p.a. Coupon size, KZT Par redemption, KZT
1 10.12.2007 7.5 1 875.0
2 10.03.2008 7.5 1 875.0
3 10.06.2008 7.5 1 875.0
4 10.09.2008 7.5 1 875.0
5 10.12.2008 7.5 1 875.0
6 10.03.2009 7.5 1 875.0
7 10.06.2009 7.5 1 875.0
8 10.09.2009 7.5 1 875.0
9 10.12.2009 9.5 2 375.0
10 10.03.2010 9.5 2 375.0
11 10.06.2010 9.5 2 375.0
12 10.09.2010 9.5 2 375.0
13 10.12.2010 8.7 2 175.0
14 10.03.2011 8.7 2 175.0
15 10.06.2011 8.7 2 175.0
16 10.09.2011 8.7 2 175.0
17 10.12.2011 9.5 2 375.0
18 10.03.2012 9.5 2 375.0
19 10.06.2012 9.5 2 375.0
20 10.09.2012 9.5 2 375.0
21 10.12.2012
22 10.03.2013
23 10.06.2013
24 10.09.2013
25 10.12.2013
26 10.03.2014
27 10.06.2014
28 10.09.2014
29 10.12.2014
30 10.03.2015
31 10.06.2015
32 10.09.2015
33 10.12.2015
34 10.03.2016
35 10.06.2016
36 10.09.2016
37 10.12.2016
38 10.03.2017
39 10.06.2017
40 10.09.2017 100 000.0

COMMENTS:

12.12.07 ING Commercial Banking Russia:
CIS Fixed Income Daily
- Medvedev appeals to Putin to become PM in new government
- S&P downgrades KKB and changes outlook to negative on six other Kazakh banks
(Russia) EURO|BONDS|MM|CURR





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