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Bond Issues: Domestic bonds PNB - Kazahstan, 2011-1 |
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Issue information:
| • Issuer, issue number: |
PNB - Kazahstan, 2011-1 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
KZT, 1 000
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| • Amount: |
1 000 000 000 |
| • Outstanding amount: |
200 000 000 |
| • Registration date: |
Oct 04 2005 |
| • State registration number: |
KZ2CKY05B752 |
| • Start of placement: |
Jan 05 2006 |
| • End of placement: |
Jan 05 2006 |
| • Date of circulation start: |
Jun 22 2006 |
| • Coupon: |
8.8% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
10.5 |
| • Floor: |
6 |
| • Settlement Date: |
Jan 05 2006 |
| • Maturity date: |
Jan 05 2011 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Advisor: AO "Valut-Tranzit-Bank" (Karaganda) |
| • Trading floor, listing category: |
KASE, DNBNb1 (Non-rated, second subcategory) |
| • Additional information: |
coupon mortgage bonds |
| • Investment banks: |
Underwriter:
PNB - Kazahstan
Financial advisor:
Valut-Transit Bank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
05.07.2006 |
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| 2 |
05.01.2007 |
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| 3 |
05.07.2007 |
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| 4 |
05.01.2008 |
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| 5 |
05.07.2008 |
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| 6 |
05.01.2009 |
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| 7 |
05.07.2009 |
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| 8 |
05.01.2010 |
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| 9 |
05.07.2010 |
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| 10 |
05.01.2011 |
8.8 |
44 |
1 000.0 |
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