| • Issuer, issue number: |
VITA, 2013-5 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
ñancelled |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Indexation: |
The par value is linked to the KZT/USD devaluation rate |
| • Amount: |
6 000 000 000 |
| • Outstanding amount: |
6 000 000 000 |
| • Registration date: |
Mar 03 2006 |
| • State registration number: |
KZ2CKY07B964 |
| • ISIN: |
KZ2C00001238 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
May 18 2006 |
| • End of placement: |
May 18 2006 |
| • Date of circulation start: |
May 18 2006 |
| • Coupon: |
Inflation + 2.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2.5% |
| • Cup: |
13 |
| • Floor: |
5 |
| • Settlement Date: |
May 18 2006 |
| • Maturity date: |
May 18 2013 |
| • Early redemption terms: |
not available |
| • Issue Managers: |
Advisor, market-maker & underwriter: ÀÎ "BCC Invest" |
| • Trading floor, listing category: |
KASE, VITAb5 (Buffer category) |
| • Additional information: |
Cancelled due to default |
| • Investment banks: |
Underwriter:
BCC Invest
Financial advisor:
BCC Invest
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 18 2011 |
| • Date of meeting liabilities due to technical default: | Nov 25 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | "VITA" JCS was declared bankrupt by the order of Cassation Judicial Board of Almaty City Court |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 18 2011 |
| • Date of meeting liabilities due to technical default: | May 25 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | "VITA" JCS was declared bankrupt by the order of Cassation Judicial Board of Almaty city Court, |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 18 2010 |
| • Date of meeting liabilities due to technical default: | Nov 25 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | "VITA" JCS was declared bankrupt by the order of Cassation Judicial Board of Almaty City Court, |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 18 2010 |
| • Date of meeting liabilities due to technical default: | May 25 2010 |
| • Actual date of meeting liabilities: | |
|
