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Bond Issues: Domestic bonds Kazakhstan Mortgage Company, 16 |
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Issue information:
| • Issuer, issue number: |
Kazakhstan Mortgage Company, 16 |
| • 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: |
outstanding |
| • Par, currency of issue: |
1
KZT, 1
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| • Amount: |
5 000 000 000 |
| • Outstanding amount: |
5 000 000 000 |
| • Registration date: |
Jan 05 2007 |
| • State registration number: |
KZPC4Y10B547 |
| • ISIN: |
KZ2C00001071 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jan 15 2007 |
| • End of placement: |
Jan 15 2007 |
| • Date of circulation start: |
Oct 22 2007 |
| • Coupon: |
Èíôëÿöèÿ + 0.01% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
0.01% |
| • Cup: |
7.5 |
| • Settlement Date: |
Jan 15 2007 |
| • Maturity date: |
Jan 15 2017 |
| • Issue Managers: |
Underwriter: Alliance Bank |
| • Trading floor, listing category: |
KASE, KZIKb16 (Rated) |
| • Additional information: |
mortgage bonds |
| • Investment banks: |
Underwriter:
Alliance Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
86.62/88.34
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Weighted average price (Feb 13 2012):
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87.48
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
Notes |
| 1 |
15.07.2007 |
7.5 |
37.50 |
|
Denomination 1000 |
| 2 |
15.01.2008 |
7.5 |
37.50 |
|
Denomination 1000 |
| 3 |
15.07.2008 |
7.5 |
37.50 |
|
Denomination 1000 |
| 4 |
15.01.2009 |
7.5 |
37.50 |
|
Denomination 1000 |
| 5 |
15.07.2009 |
7.5 |
37.50 |
|
Denomination 1000 |
| 6 |
15.01.2010 |
7.5 |
37.50 |
|
Denomination 1000 |
| 7 |
15.07.2010 |
6.21 |
31.05 |
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Denomination 1000 |
| 8 |
15.01.2011 |
6.81 |
34.05 |
|
Denomination 1000 |
| 9 |
15.07.2011 |
7.5 |
37.50 |
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Denomination 1000 |
| 10 |
15.01.2012 |
7.5 |
37.50 |
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Denomination 1000 |
| 11 |
15.07.2012 |
7.41 |
37.05 |
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Denomination 1000 |
| 12 |
15.01.2013 |
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Denomination 1000 |
| 13 |
15.07.2013 |
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Denomination 1000 |
| 14 |
15.01.2014 |
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Denomination 1000 |
| 15 |
15.07.2014 |
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Denomination 1000 |
| 16 |
15.01.2015 |
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Denomination 1000 |
| 17 |
15.07.2015 |
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Denomination 1000 |
| 18 |
15.01.2016 |
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Denomination 1000 |
| 19 |
15.07.2016 |
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Denomination 1000 |
| 20 |
15.01.2017 |
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1 000.0 |
Denomination 1000 |
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