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Bond Issues: Domestic bonds VITA, 2010-4 |
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Issue information:
| • Issuer, issue number: |
VITA, 2010-4 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Type of placement: |
public |
| • Par, currency of issue: |
1
KZT, 1
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| • Amount: |
5 000 000 000 |
| • Outstanding amount: |
5 000 000 000 |
| • Registration date: |
Mar 25 2005 |
| • State registration number: |
KZ2CKY05B539 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 14 2005 |
| • End of placement: |
Apr 21 2005 |
| • Date of circulation start: |
Apr 21 2005 |
| • Coupon: |
Inflation + 1.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1.75% |
| • Cup: |
12 |
| • Floor: |
1.75 |
| • Settlement Date: |
Apr 14 2005 |
| • Maturity date: |
Apr 21 2010 |
| • Issue Managers: |
Underwriter & advisor: Alliance Capital |
| • Trading floor, listing category: |
KASE, VITAb4 (A) |
| • Additional information: |
There were 66.7% of registered bonds outstanding as of Oct.20, 2005 |
| • Investment banks: |
Bookrunner:
Alliance Capital
Underwriter:
Alliance Capital
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 21 2010 |
| • Date of meeting liabilities due to technical default: | Apr 28 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer defaulted on coupon 10 (from October 21, 2009 through April 21, 2010) and the principal. |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
21.10.2005 |
8.55 |
44.41 |
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| 2 |
21.04.2006 |
9.95 |
49.75 |
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| 3 |
21.10.2006 |
9.45 |
47.25 |
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| 4 |
21.04.2007 |
10.45 |
52.25 |
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| 5 |
21.10.2007 |
10.15 |
50.75 |
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| 6 |
21.04.2008 |
11.15 |
55.75 |
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| 7 |
21.10.2008 |
12 |
60 |
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| 8 |
21.04.2009 |
12 |
60 |
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| 9 |
21.10.2009 |
10.45 |
52.25 |
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| 10 |
21.04.2010 |
7.95 |
39.75 |
1 000.0 |
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