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Bond Issues: Domestic bonds JSC "BRK-Leasing", 01 (KZP01Y05D931, KZ2C00000214) |
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Issue information:
| • Issuer, issue number: |
JSC "BRK-Leasing", 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
100
KZT, 100
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| • Amount: |
5 000 000 000 |
| • Outstanding amount: |
4 987 880 000 |
| • State registration number: |
KZP01Y05D931 |
| • ISIN: |
KZ2C00000214 |
| • Bloomberg code (BBGID): |
BBG001HWXF62 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Feb 08 2011 |
| • End of placement: |
Feb 07 2016 |
| • Date of circulation start: |
Feb 08 2011 |
| • Coupon: |
8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 08 2011 |
| • Maturity date: |
Feb 08 2016 |
| • Trading floor, listing category: |
KASE, BRKLb1 (Rated) |
| • Issue ratings: (rating history) |
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| • Purpose: |
Financing current activity |
| • Investment banks: |
Bookrunner:
IFG Continent
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Borrower:
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Trading info:
| Quote bid/offer: |
99.98/113.64
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| YTM bid/offer: |
8.16%/4.04%
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Weighted average price (May 24 2012):
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106.81
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| YTM: |
6.01%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
08.08.2011 |
8 |
4 |
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| 2 |
08.02.2012 |
8 |
4 |
|
| 3 |
08.08.2012 |
8 |
4 |
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| 4 |
08.02.2013 |
8 |
4 |
|
| 5 |
08.08.2013 |
8 |
4 |
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| 6 |
08.02.2014 |
8 |
4 |
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| 7 |
08.08.2014 |
8 |
4 |
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| 8 |
08.02.2015 |
8 |
4 |
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| 9 |
08.08.2015 |
8 |
4 |
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| 10 |
08.02.2016 |
8 |
4 |
100 |
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