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Bond Issues: Domestic bonds Kazakhstan Kagazy, 2011-2 |
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Issue information:
| • Issuer, issue number: |
Kazakhstan Kagazy, 2011-2 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
1
KZT, 1
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| • Amount: |
3 500 000 000 |
| • Outstanding amount: |
3 500 000 000 |
| • Registration date: |
Mar 24 2006 |
| • State registration number: |
KZP01Y20C023 |
| • ISIN: |
KZ2C00000263 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Apr 07 2006 |
| • End of placement: |
Apr 07 2006 |
| • Date of circulation start: |
Jun 05 2006 |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1.5% |
| • Cup: |
12 |
| • Floor: |
2 |
| • Settlement Date: |
Apr 07 2006 |
| • Maturity date: |
Mar 18 2026 |
| • Issue Managers: |
Underwriter, advisor & market-maker: Alliance Capital |
| • Trading floor, listing category: |
KASE, KKAGb2 (Buffer category) |
| • Investment banks: |
Underwriter:
Alliance Capital
Financial advisor:
Alliance Capital
Market-maker:
Almaty Investment Management
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Borrower:
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Trading info:
| Quote bid/offer: |
- /1.19
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Weighted average price (Feb 10 2012):
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1.19
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
07.10.2006 |
9 |
0.05 |
|
| 2 |
07.04.2007 |
10 |
0.05 |
|
| 3 |
07.10.2007 |
9.1 |
0.05 |
|
| 4 |
07.04.2008 |
10.6 |
0.05 |
|
| 5 |
07.10.2008 |
12 |
0.06 |
|
| 6 |
07.04.2009 |
12 |
0.06 |
|
| 7 |
07.10.2009 |
10.2 |
0.05 |
|
| 8 |
07.04.2010 |
7.7 |
0.04 |
|
| 9 |
07.10.2010 |
8.9 |
0.04 |
|
| 10 |
18.09.2011 |
13 |
0.12 |
|
| 11 |
18.03.2012 |
13 |
0.07 |
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| 12 |
18.09.2012 |
13 |
0.07 |
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| 13 |
18.03.2013 |
13 |
0.07 |
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| 14 |
18.09.2013 |
13 |
0.07 |
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| 15 |
18.03.2014 |
13 |
0.07 |
|
| 16 |
18.09.2014 |
13 |
0.07 |
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| 17 |
18.03.2015 |
13 |
0.07 |
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| 18 |
18.09.2015 |
13 |
0.07 |
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| 19 |
18.03.2016 |
13 |
0.07 |
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| 20 |
18.09.2016 |
13 |
0.07 |
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| 21 |
18.03.2017 |
13 |
0.07 |
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| 22 |
18.09.2017 |
13 |
0.07 |
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| 23 |
18.03.2018 |
13 |
0.07 |
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| 24 |
18.09.2018 |
13 |
0.07 |
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| 25 |
18.03.2019 |
13 |
0.07 |
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| 26 |
18.09.2019 |
13 |
0.07 |
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| 27 |
18.03.2020 |
13 |
0.07 |
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| 28 |
18.09.2020 |
13 |
0.07 |
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| 29 |
18.03.2021 |
13 |
0.07 |
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| 30 |
18.09.2021 |
13 |
0.07 |
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| 31 |
18.03.2022 |
13 |
0.07 |
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| 32 |
18.09.2022 |
13 |
0.07 |
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| 33 |
18.03.2023 |
13 |
0.07 |
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| 34 |
18.09.2023 |
13 |
0.07 |
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| 35 |
18.03.2024 |
13 |
0.07 |
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| 36 |
18.09.2024 |
13 |
0.07 |
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| 37 |
18.03.2025 |
13 |
0.07 |
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| 38 |
18.09.2025 |
13 |
0.07 |
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| 39 |
18.03.2026 |
13 |
0.07 |
1 |
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