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Bond Issues: Domestic bonds Food Contract Corporation, 05 (KZ2C0Y07E152, KZ2C00001691) |
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Issue information:
| • Issuer, issue number: |
Food Contract Corporation, 05 |
| • 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 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
KZT, 1 000
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| • Amount: |
40 000 000 000 |
| • Outstanding amount: |
2 080 000 000 |
| • State registration number: |
KZ2C0Y07E152 |
| • ISIN: |
KZ2C00001691 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Dec 12 2011 |
| • Date of circulation start: |
Dec 12 2011 |
| • Coupon: |
7.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 12 2011 |
| • Maturity date: |
Dec 12 2018 |
| • Trading floor, listing category: |
KASE, PRKRb5 (Rated) |
| • Purpose: |
Refinancing and purchasing grain |
| • Investment banks: |
Underwriter:
BCC Invest
Co-underwriter:
BTA Securities
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Borrower:
| • Issuer: | Food Contract Corporation |
| • Full issuer name: | Food Contract Corporation JSC |
| • Country: | Kazakhstan |
| • Web site: | http://www.foodcorp.kz/ |
| • Other issues of the issuer: |
 Food Contract Corporation, 04 - Domestic bonds
Food Contract Corporation, 03 - Domestic bonds
Food Contract Corporation, 2013-2 - Domestic bonds
Food Contract Corporation, 2009-1 - Domestic bonds
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| • Issuer profile: | purchase, formation, registration, organization of storage, renewal, displacement, sale of state reserves of grain and products of its processing, and other functions determined by the Government of t ... |
| • Industry: | Other sectors |
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Complete profile |
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Trading info:
| Quote bid/offer: |
99.99/99.99
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| YTM bid/offer: |
7.64%/7.64%
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Weighted average price (May 25 2012):
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99.99
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| YTM: |
7.64%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
12.06.2012 |
7.5 |
37.5 |
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| 2 |
12.12.2012 |
7.5 |
37.5 |
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| 3 |
12.06.2013 |
7.5 |
37.5 |
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| 4 |
12.12.2013 |
7.5 |
37.5 |
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| 5 |
12.06.2014 |
7.5 |
37.5 |
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| 6 |
12.12.2014 |
7.5 |
37.5 |
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| 7 |
12.06.2015 |
7.5 |
37.5 |
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| 8 |
12.12.2015 |
7.5 |
37.5 |
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| 9 |
12.06.2016 |
7.5 |
37.5 |
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| 10 |
12.12.2016 |
7.5 |
37.5 |
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| 11 |
12.06.2017 |
7.5 |
37.5 |
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| 12 |
12.12.2017 |
7.5 |
37.5 |
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| 13 |
12.06.2018 |
7.5 |
37.5 |
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| 14 |
12.12.2018 |
7.5 |
37.5 |
1 000.0 |
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