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International bonds: KazKommerzBank, 9.2% perp., USD (XS0234398245)

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Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured

Status
Early redeemed
Amount
100,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    XS0234398245
  • Common Code RegS
    023439824
  • CFI RegS
    DBVJQR
  • FIGI RegS
    BBG0000BN6N0
  • SEDOL
    B0P0XS3
  • Ticker
    KKB V0 PERP REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

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 foreign currency, dated June 4, 2001, #48; ...
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 foreign currency, dated June 4, 2001, #48; of the National Securities Commission of Kazakhstan to conduct brokerage and dealing activities on the stock market with the right to handle client accounts as a nominal holder, dated December 21, 1999 #04011000169(instead of previously issued license of the first category of August 19, 1999 #0402100085); of the National Securities Commission of Kazakhstan to conduct custodial activities on securities market dated June 18, 99, #0407100043 (previous license dated June 16, 97, #2006002).
In 2018 Kazkommertsbank was merged with Halyk Bank.
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the offering of the Notes will be used by the Issuer for the sole purpose of fully funding the U.S.$100,000,000 perpetual subordinated loan to the Borrower. The Borrower intends to use the proceeds of the subordinated loan to augment its capital base.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0234398245
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    023439824
  • Common Code 144A
    023442213
  • CFI RegS
    DBVJQR
  • CFI 144A
    DBFSFR
  • FIGI RegS
    BBG0000BN6N0
  • FIGI 144A
    BBG0000BN650
  • WKN RegS
    A0GJJ7
  • WKN 144A
    A0NYR9
  • SEDOL
    B0P0XS3
  • Ticker
    KKB V0 PERP REGS
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

Annual reports

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2015
2014
2013
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