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Bond Issues: Domestic bonds Kazakhstan Mortgage Company, 12 |
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Issue information:
| • Issuer, issue number: |
Kazakhstan Mortgage Company, 12 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Secured debt: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • 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 30 2005 |
| • State registration number: |
KZPC2Y12B547 |
| • ISIN: |
KZ000A0TZW51 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 10 2005 |
| • End of placement: |
Jun 06 2005 |
| • Date of circulation start: |
Jan 04 2006 |
| • Coupon: |
Inflation |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Cup: |
7.5 |
| • Settlement Date: |
Apr 10 2005 |
| • Maturity date: |
Apr 10 2017 |
| • Issue Managers: |
underwriter, market-maker & advisor: Alliance Bank JSC |
| • Trading floor, listing category: |
KASE, KZIKb12 (Rated) |
| • Additional information: |
KZT 50.793 mln worth of bonds were placed as of Dec.26, 2005 |
| • Investment banks: |
Underwriter:
Alliance Bank
Financial advisor:
Alliance Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
76.65/90.09
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Weighted average price (Feb 13 2012):
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83.37
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
10.10.2005 |
7.5 |
0.04 |
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| 2 |
10.04.2006 |
7.5 |
0.04 |
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| 3 |
10.10.2006 |
7.5 |
0.04 |
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| 4 |
10.04.2007 |
7.5 |
0.04 |
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| 5 |
10.10.2007 |
7.5 |
0.04 |
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| 6 |
10.04.2008 |
7.5 |
0.04 |
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| 7 |
10.10.2008 |
7.5 |
0.04 |
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| 8 |
10.04.2009 |
7.5 |
0.04 |
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| 9 |
10.10.2009 |
7.5 |
0.04 |
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| 10 |
10.04.2010 |
6.01 |
0.03 |
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| 11 |
10.10.2010 |
7.21 |
0.04 |
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| 12 |
10.04.2011 |
6.71 |
0.03 |
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| 13 |
10.10.2011 |
7.5 |
0.04 |
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| 14 |
10.04.2012 |
7.5 |
0.04 |
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| 15 |
10.10.2012 |
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| 16 |
10.04.2013 |
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| 17 |
10.10.2013 |
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| 18 |
10.04.2014 |
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| 19 |
10.10.2014 |
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| 20 |
10.04.2015 |
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| 21 |
10.10.2015 |
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| 22 |
10.04.2016 |
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| 23 |
10.10.2016 |
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| 24 |
10.04.2017 |
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1 |
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