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Bond Issues: Domestic bonds Zhairemsky Mining Combinate, 02 |
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Issue information:
| • Issuer, issue number: |
Zhairemsky Mining Combinate, 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 |
| • Par, currency of issue: |
100
KZT, 100
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| • Indexation: |
indexed by inflation |
| • Amount: |
3 900 000 000 |
| • Outstanding amount: |
2 004 120 000 |
| • Registration date: |
Jan 26 2006 |
| • State registration number: |
KZ2CKY07B907 |
| • ISIN: |
KZ2C00000834 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 05 2006 |
| • End of placement: |
Apr 05 2006 |
| • Date of circulation start: |
Apr 05 2006 |
| • Coupon: |
Inflation + 1% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1% |
| • Cup: |
10 |
| • Floor: |
2 |
| • Settlement Date: |
Apr 05 2006 |
| • Maturity date: |
Apr 05 2013 |
| • Early redemption terms: |
Buyback option is not provided |
| • Issue Managers: |
Underwriter, advisor, market-maker: AO "Central-Asiatic Trust Company" |
| • Trading floor, listing category: |
KASE, JGOKb2 (Non-rated, second subcategory) |
| • Additional information: |
not secured
The issue was placed in full as of Apr.11, 2006
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| • Investment banks: |
Underwriter:
Central-Asiatic Trust Company
Financial advisor:
Central-Asiatic Trust Company
Market-maker:
Central-Asiatic Trust Company
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Borrower:
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Trading info:
| Quote bid/offer: |
102.03/110.2
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Weighted average price (Feb 13 2012):
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106.11
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
05.10.2006 |
8 |
4 |
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| 2 |
05.04.2007 |
9.7 |
4.85 |
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| 3 |
05.10.2007 |
9.5 |
4.75 |
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| 4 |
05.04.2008 |
9.8 |
4.90 |
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| 5 |
05.10.2008 |
10 |
5 |
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| 6 |
05.04.2009 |
10 |
5 |
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| 7 |
05.10.2009 |
9.7 |
4.85 |
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| 8 |
05.04.2010 |
7.9 |
3.95 |
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| 9 |
05.10.2010 |
8.3 |
4.15 |
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| 10 |
05.04.2011 |
7.7 |
3.85 |
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| 11 |
05.10.2011 |
9.1 |
4.55 |
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| 12 |
05.04.2012 |
9.8 |
4.90 |
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| 13 |
05.10.2012 |
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| 14 |
05.04.2013 |
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100 |
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