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Bond Issues: Eurobonds Kazakhstan, 2007 (XS0111078183) |
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Issue information:
| • Issuer, issue number: |
Kazakhstan, 2007 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • 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: |
350 000 000 |
| • ISIN RegS: |
XS0111078183 |
| • Bloomberg code (BBGID): |
BBG0007GX6V2 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 27 2000 |
| • Coupon: |
11.13% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 11 2000 |
| • Maturity date: |
May 11 2007 |
| • Issue price: |
98.347 |
| • Yield at Pricing: |
11.481% |
| • Issue Managers: |
Lead-managers: Deutsche Bank AG (London), JP Morgan Securities Ltd, Co-managers: ABN AMRO Bank NV (London), Bank Austria AG,DePfa Investment Bank, Halyk Savings Bank, Morgan Stanly & Co International Ltd, Raiffeisen Zentrabank Osterreich AG |
| • Listing: |
Luxembourg Stock Exchange |
| • Investment banks:
| Bookrunner(s):
Deutsche Bank
JP Morgan
Placement participant(s):
RBS
Bank Austria
Morgan Stanley
Raiffeisen Zentralbank Osterreich
Halyk Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.11.2000 |
11.125 |
55625 |
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| 2 |
11.05.2001 |
11.125 |
55625 |
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| 3 |
11.11.2001 |
11.125 |
55625 |
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| 4 |
11.05.2002 |
11.125 |
55625 |
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| 5 |
11.11.2002 |
11.125 |
55625 |
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| 6 |
11.05.2003 |
11.125 |
55625 |
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| 7 |
11.11.2003 |
11.125 |
55625 |
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| 8 |
11.05.2004 |
11.125 |
55625 |
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| 9 |
11.11.2004 |
11.125 |
55625 |
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| 10 |
11.05.2005 |
11.125 |
55625 |
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| 11 |
11.11.2005 |
11.125 |
55625 |
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| 12 |
11.05.2006 |
11.125 |
55625 |
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| 13 |
11.11.2006 |
11.125 |
55625 |
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| 14 |
11.05.2007 |
11.125 |
55625 |
1 000 000.0 |
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