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Bond Issues: Eurobonds Kasakhstan Temir Zholy, 2011 |
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Issue information:
| • Issuer, issue number: |
Kasakhstan Temir Zholy, 2011 |
| • SPV: |
Kazakhstan Temir Zholy Finance B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
450 000 000 |
| • ISIN RegS: |
XS0252313175 |
| • Common Code RegS: |
025231317 |
| • CFI RegS: |
DBFXGR |
| • End of placement: |
Apr 28 2006 |
| • Coupon: |
6.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 11 2006 |
| • Maturity date: |
May 11 2011 |
| • Issue price: |
99.3 |
| • Issue Managers: |
AMRO, Citigroup |
| • Listing: |
Singapore Exchange Ltd |
| • Issue ratings: (rating history) |
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| • Additional information: |
Borrower Kazakhstan Temir Zholy Finance BV
Guarantor KTZ, KZDT & Lokomotiv
Total Issue Amount $800 million
Ratings Baa1 /BB+/BBB
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| • Investment banks:
| Bookrunner(s):
RBS
Citigroup
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Borrower:
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.11.2006 |
6.5 |
3 250.0 |
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| 2 |
11.05.2007 |
6.5 |
3 250.0 |
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| 3 |
11.11.2007 |
6.5 |
3 250.0 |
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| 4 |
11.05.2008 |
6.5 |
3 250.0 |
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| 5 |
11.11.2008 |
6.5 |
3 250.0 |
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| 6 |
11.05.2009 |
6.5 |
3 250.0 |
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| 7 |
11.11.2009 |
6.5 |
3 250.0 |
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| 8 |
11.05.2010 |
6.5 |
3 250.0 |
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| 9 |
11.11.2010 |
6.5 |
3 250.0 |
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| 10 |
11.05.2011 |
6.5 |
3 250.0 |
100 000.0 |
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