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Bond Issues: Domestic bonds Delta Bank, 01 |
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Issue information:
| • Issuer, issue number: |
Delta Bank, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Subordinated debt: |
Yes |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
100
KZT, 100
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| • Amount: |
3 000 000 000 |
| • Outstanding amount: |
1 320 146 000 |
| • State registration number: |
KZ2CKY07B717 |
| • ISIN: |
KZ2C00000321 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Sep 27 2005 |
| • End of placement: |
Sep 27 2005 |
| • Date of circulation start: |
Jan 06 2006 |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
11 |
| • Floor: |
2 |
| • Settlement Date: |
Sep 27 2005 |
| • Maturity date: |
Sep 27 2012 |
| • Issue Managers: |
Market-maker & advisor: AO "Almaty Investment Management" |
| • Trading floor, listing category: |
KASE, NFBNb1 (Non-rated, second subcategory) |
| • Additional information: |
ñóáîðäèíèðîâàííûå êóïîííûå îáëèãàöèè |
| • Investment banks: |
Underwriter:
Delta Bank
Financial advisor:
Almaty Investment Management
Market-maker:
Almaty Investment Management
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
27.03.2006 |
9 |
4.50 |
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| 2 |
27.09.2006 |
9 |
4.50 |
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| 3 |
27.03.2007 |
10.7 |
5.35 |
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| 4 |
27.09.2007 |
10.5 |
5.25 |
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| 5 |
27.03.2008 |
10.8 |
5.40 |
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| 6 |
27.09.2008 |
11 |
5.50 |
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| 7 |
27.03.2009 |
11 |
5.50 |
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| 8 |
27.09.2009 |
11 |
5.50 |
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| 9 |
27.03.2010 |
8.9 |
4.45 |
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| 10 |
27.09.2010 |
9.3 |
4.65 |
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| 11 |
27.03.2011 |
8.7 |
4.35 |
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| 12 |
27.09.2011 |
10.1 |
5.05 |
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| 13 |
27.03.2012 |
10.8 |
5.40 |
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| 14 |
27.09.2012 |
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100 |
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