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Bond Issues: Domestic bonds Cesna Bank, 02 |
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Issue information:
| • Issuer, issue number: |
Cesna Bank, 02 |
| • 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: |
1
KZT, 1
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| • Amount: |
3 000 000 000 |
| • Outstanding amount: |
2 964 330 000 |
| • Registration date: |
Jun 13 2005 |
| • State registration number: |
KZ2CKY07B626 |
| • ISIN: |
KZ000A0TZYG2 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Aug 08 2005 |
| • End of placement: |
Aug 08 2005 |
| • Date of circulation start: |
Aug 08 2005 |
| • Coupon: |
9.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 08 2005 |
| • Maturity date: |
Aug 08 2012 |
| • Issue Managers: |
Co-underwriters: AO "Centras Securities", AO "Derbes Securities"
Market-maker: AO "Derbes Securities" |
| • Trading floor, listing category: |
KASE, TSBNb2 (Non-rated, first subcategory) |
| • Investment banks: |
Co-underwriter(s):
Tsesna Capital
Centras Securities
Market-maker:
Tsesna Capital
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Borrower:
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Trading info:
| Quote bid/offer: |
96.48/96.71
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| YTM bid/offer: |
18.69%/18.12%
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Weighted average price (Feb 13 2012):
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96.6
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| YTM: |
18.4%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
08.02.2006 |
9 |
0.05 |
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| 2 |
08.08.2006 |
9 |
0.05 |
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| 3 |
08.02.2007 |
9 |
0.05 |
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| 4 |
08.08.2007 |
9 |
0.05 |
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| 5 |
08.02.2008 |
9 |
0.05 |
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| 6 |
08.08.2008 |
9 |
0.05 |
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| 7 |
08.02.2009 |
9 |
0.05 |
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| 8 |
08.08.2009 |
9 |
0.05 |
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| 9 |
08.02.2010 |
9 |
0.05 |
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| 10 |
08.08.2010 |
9 |
0.05 |
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| 11 |
08.02.2011 |
9 |
0.05 |
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| 12 |
08.08.2011 |
9 |
0.05 |
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| 13 |
08.02.2012 |
9 |
0.05 |
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| 14 |
08.08.2012 |
9 |
0.05 |
1 |
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