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Bond Issues: Eurobonds Development Bank of Kazahstan, 2007 (XS0155792186) |
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Issue information:
| • Issuer, issue number: |
Development Bank of Kazahstan, 2007 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000000
USD, 1 000 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0155792186 |
| • Bloomberg code (BBGID): |
BBG0007QX4H1 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Oct 10 2002 |
| • Coupon: |
7.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 10 2002 |
| • Maturity date: |
Oct 10 2007 |
| • Issue price: |
98.97 |
| • Issue Managers: |
UBS |
| • Listing: |
Luxembourg Stock Exchange |
| • Files: |
DevBkKazakh07 Prospectus Programme
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| • Investment banks:
| Bookrunner:
UBS
Placement participant(s):
Deutsche Bank
Halyk Bank
RBS
ING Wholesale Banking London
Standard Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
10.04.2003 |
7.125 |
35625 |
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| 2 |
10.10.2003 |
7.125 |
35625 |
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| 3 |
10.04.2004 |
7.125 |
35625 |
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| 4 |
10.10.2004 |
7.125 |
35625 |
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| 5 |
10.04.2005 |
7.125 |
35625 |
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| 6 |
10.10.2005 |
7.125 |
35625 |
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| 7 |
10.04.2006 |
7.125 |
35625 |
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| 8 |
10.10.2006 |
7.125 |
35625 |
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| 9 |
10.04.2007 |
7.125 |
35625 |
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| 10 |
10.10.2007 |
7.125 |
35625 |
1 000 000.0 |
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