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Bond Issues: Eurobonds Intergaz Central Asia, 2017 |
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Issue information:
| • Issuer, issue number: |
Intergaz Central Asia, 2017 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
600 000 000 |
| • Outstanding amount: |
525 000 000 |
| • ISIN RegS: |
USN45748AB15 |
| • Common Code RegS: |
030032098 |
| • ISIN 144A: |
US45867EAB20 |
| • Common Code 144A: |
030031598 |
| • Day Count Fraction: |
30/360 US |
| • End of placement: |
May 04 2007 |
| • Coupon: |
6.375% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 14 2007 |
| • Maturity date: |
May 14 2017 |
| • Issue price: |
99.091 |
| • Yield at Pricing: |
6.5% |
| • Rating on issue date (M/S&P/F): |
Baa1/BB/BB+ |
| • Spread over mid-swaps, bp: |
128 |
| • Listing: |
London Stock Exchange
Kazakhstan Stock Exchange, INCAe2 (Rated, Nov 11 2011)
Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock Exchange) |
| • Issue ratings: (rating history) |
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| • Order book, mln: |
2000 |
| • Additional information: |
25.11.2011 Issuer SPV Intergas Finance B.V. was changed on Intergaz Central Asia JSC
CUSIP Reg S: N4548 AB1
CUSIP 144A: 45867Å AB2 |
| • Files: |
ABN AMRO: New Issue Deal Alert
Deal Report
Prospectus
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| • Investment banks:
| Bookrunner(s):
RBS
BNP Paribas
Co-lead manager:
ING Wholesale Banking London
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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Trading info, archive >>>
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Early redemption terms:
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 27.02.2009 |
call |
70 |
Settled |
75 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
14.11.2007 |
6.375 |
3 187.50 |
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| 2 |
14.05.2008 |
6.375 |
3 187.50 |
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| 3 |
14.11.2008 |
6.375 |
3 187.50 |
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| 4 |
14.05.2009 |
6.375 |
3 187.50 |
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| 5 |
14.11.2009 |
6.375 |
3 187.50 |
|
| 6 |
14.05.2010 |
6.375 |
3 187.50 |
|
| 7 |
14.11.2010 |
6.375 |
3 187.50 |
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| 8 |
14.05.2011 |
6.375 |
3 187.50 |
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| 9 |
14.11.2011 |
6.375 |
3 187.50 |
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| 10 |
14.05.2012 |
6.375 |
3 187.50 |
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| 11 |
14.11.2012 |
6.375 |
3 187.50 |
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| 12 |
14.05.2013 |
6.375 |
3 187.50 |
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| 13 |
14.11.2013 |
6.375 |
3 187.50 |
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| 14 |
14.05.2014 |
6.375 |
3 187.50 |
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| 15 |
14.11.2014 |
6.375 |
3 187.50 |
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| 16 |
14.05.2015 |
6.375 |
3 187.50 |
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| 17 |
14.11.2015 |
6.375 |
3 187.50 |
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| 18 |
14.05.2016 |
6.375 |
3 187.50 |
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| 19 |
14.11.2016 |
6.375 |
3 187.50 |
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| 20 |
14.05.2017 |
6.375 |
3 187.50 |
100 000.0 |
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