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Bond Issues: Domestic bonds Kaspi Bank, 2012-5 |
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Issue information:
| • Issuer, issue number: |
Kaspi Bank, 2012-5 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
20000
KZT, 20 000
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| • Amount: |
3 500 000 000 |
| • Registration date: |
Dec 23 2004 |
| • State registration number: |
KZPC1Y07B465 |
| • ISIN: |
KZ2C00001386 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jan 20 2005 |
| • End of placement: |
Jan 20 2005 |
| • Date of circulation start: |
Jan 20 2005 |
| • Coupon: |
20.01.2010 - 20.07.2010 - 6.8%
20.07.2010 - 20.01.2011 - 8.0%
20.01.2011 - 20.07.2011 - 8.7%
20.07.2011 - 20.01.2012 - 9.3% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1% |
| • Cup: |
11 |
| • Floor: |
1 |
| • Settlement Date: |
Jan 20 2005 |
| • Maturity date: |
Jan 20 2012 |
| • Issue Managers: |
Market-maker: RG Securities JSC |
| • Trading floor, listing category: |
KASE, CSBNb5 (Non-rated, first subcategory) |
| • Investment banks: |
Underwriter:
Kaspi Bank
Market-maker:
FIH RESMI
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Borrower:
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Trading info:
| Quote bid/offer: |
100.01/100.02
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Weighted average price (Jan 18 2012):
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100.01
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