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International bonds: KazKommerzBank, FRN 15dec2012, USD (A, ABS)
XS0236828694

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Variable rate, Securitization, Secured

Status
Early redeemed
Amount
200,000,000 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
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0236828694
  • Common Code
    023682869
  • CFI
    DBVGAR
  • FIGI
    BBG0009VS2X0
  • Ticker
    KKB 2005-A A

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Indexation
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  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/09/2018 Moody's Investors Service withdrew LT- local currency credit rating for KazKommerzBank
07/09/2018 Moody's Investors Service withdrew LT- foreign currency credit rating for KazKommerzBank
06/09/2018 Moody's Investors Service upgrades LT- local currency credit rating of KazKommerzBank to "Ba1" from "Ba2"; outlook stable
06/09/2018 Moody's Investors Service upgrades LT- foreign currency credit rating of KazKommerzBank to "Ba1" from "Ba2"; outlook stable
06/08/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for KazKommerzBank
All organization news

IFRS/US GAAP reports

2018
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2017
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2016
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2015
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IV q NTL
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2014
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IV q NTL
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2013
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IV q NTL
IV q eng
2012
I q NTL
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III q NTL
III q eng
IV q NTL
IV q eng
2011
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
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Identifiers

  • ISIN
    XS0236828694
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023682869
  • CFI
    DBVGAR
  • FIGI
    BBG0009VS2X0
  • Ticker
    KKB 2005-A A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Securitization
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2016
IV q NTL
IV q eng
2015
IV q NTL
IV q eng
2014
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
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