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Bond Issues: Domestic bonds Kazinvestbank, 01 |
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Issue information:
| • Issuer, issue number: |
Kazinvestbank, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic 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: |
1 250 000 000 |
| • Outstanding amount: |
1 241 900 000 |
| • Registration date: |
Sep 21 2005 |
| • State registration number: |
KZ2CKY07B733 |
| • ISIN: |
KZ2C00000347 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Dec 07 2005 |
| • End of placement: |
Dec 07 2005 |
| • Date of circulation start: |
Apr 12 2006 |
| • Coupon: |
Inflation + 2% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
11 |
| • Floor: |
2 |
| • Settlement Date: |
Dec 07 2005 |
| • Maturity date: |
Dec 07 2012 |
| • Early redemption terms: |
no provided |
| • Trading floor, listing category: |
KASE, KIBNb1 (Non-rated, first subcategory) |
| • Investment banks: |
Underwriter:
KazKommerzBank
Financial advisor:
KazKommerzBank
Market-maker:
KazKommerzBank
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Borrower:
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Trading info:
| Quote bid/offer: |
- /106
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Weighted average price (Feb 13 2012):
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106
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
07.06.2006 |
9.5 |
0.05 |
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| 2 |
07.12.2006 |
10.9 |
0.05 |
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| 3 |
07.06.2007 |
10.5 |
0.05 |
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| 4 |
07.12.2007 |
9.8 |
0.05 |
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| 5 |
07.06.2008 |
11 |
0.06 |
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| 6 |
07.12.2008 |
11 |
0.06 |
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| 7 |
07.06.2009 |
11 |
0.06 |
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| 8 |
07.12.2009 |
10.9 |
0.05 |
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| 9 |
07.06.2010 |
8 |
0.04 |
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| 10 |
07.12.2010 |
9.3 |
0.05 |
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| 11 |
07.06.2011 |
8.8 |
0.04 |
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| 12 |
07.12.2011 |
10.4 |
0.05 |
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| 13 |
07.06.2012 |
10.5 |
0.05 |
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| 14 |
07.12.2012 |
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1 |
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