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Bond Issues: Domestic bonds PNB - Kazahstan, 2011-2 |
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Issue information:
| • Issuer, issue number: |
PNB - Kazahstan, 2011-2 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1
KZT, 1
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| • Amount: |
3 000 000 000 |
| • Outstanding amount: |
519 000 000 |
| • State registration number: |
KZ2CKY05B844 |
| • Day Count Fraction: |
30E/360 |
| • Start of placement: |
Apr 07 2006 |
| • End of placement: |
Apr 07 2006 |
| • Date of circulation start: |
Apr 07 2006 |
| • Coupon: |
9.2% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2.5% |
| • Cup: |
11 |
| • Floor: |
6 |
| • Settlement Date: |
Apr 07 2006 |
| • Maturity date: |
Apr 07 2011 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Underwriter, advisor & market-maker: "REAL-Invest" |
| • Trading floor, listing category: |
KASE, DNBNb2 (Non-rated, second subcategory) |
| • Investment banks: |
Underwriter:
REAL-INVEST.kz
Financial advisor:
REAL-INVEST.kz
Market-maker:
REAL-INVEST.kz
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
07.10.2006 |
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| 2 |
07.04.2007 |
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| 3 |
07.10.2007 |
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| 4 |
07.04.2008 |
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| 5 |
07.10.2008 |
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| 6 |
07.04.2009 |
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| 7 |
07.10.2009 |
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| 8 |
07.04.2010 |
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| 9 |
07.10.2010 |
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| 10 |
07.04.2011 |
9.2 |
0.05 |
1 |
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