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Bond Issues: Eurobonds Kasakhstan Temir Zholy, 2016 |
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Issue information:
| • Issuer, issue number: |
Kasakhstan Temir Zholy, 2016 |
| • SPV: |
Kazakhstan Temir Zholy Finance B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
350 000 000 |
| • ISIN RegS: |
XS0253694755 |
| • Common Code RegS: |
025369475 |
| • CFI RegS: |
DBFXGR |
| • DCC RegS: |
RF0000014968 |
| • Day Count Fraction: |
Actual/Actual (ISDA) |
| • End of placement: |
Apr 28 2006 |
| • Coupon: |
7.0% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 11 2006 |
| • Maturity date: |
May 11 2016 |
| • Issue price: |
98.292 |
| • Yield at Pricing: |
7.2429% |
| • Rating on issue date (M/S&P/F): |
Baa1/BB+/BBB |
| • Listing: |
Kazakhstan Stock Exchange
Singapore Exchange Ltd
Berlin Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Guarantor KTZ, KZDT & Lokomotiv
Total Issue Amount $800 million
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| • Files: |
Deal Summary
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| • Investment banks:
| Bookrunner(s):
RBS
Citigroup
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Borrower:
SPV:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 10 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
11.11.2006 |
7 |
3 528.77 |
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| 2 |
11.05.2007 |
7 |
3 471.23 |
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| 3 |
11.11.2007 |
7 |
3 528.77 |
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| 4 |
11.05.2008 |
7 |
3 483.55 |
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| 5 |
11.11.2008 |
7 |
3 519.13 |
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| 6 |
11.05.2009 |
7 |
3 468.56 |
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| 7 |
11.11.2009 |
7 |
3 528.77 |
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| 8 |
11.05.2010 |
7 |
3 471.23 |
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| 9 |
11.11.2010 |
7 |
3 528.77 |
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| 10 |
11.05.2011 |
7 |
3 471.23 |
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| 11 |
11.11.2011 |
7 |
3 528.77 |
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| 12 |
11.05.2012 |
7 |
3 483.55 |
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| 13 |
11.11.2012 |
7 |
3 519.13 |
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| 14 |
11.05.2013 |
7 |
3 468.56 |
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| 15 |
11.11.2013 |
7 |
3 528.77 |
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| 16 |
11.05.2014 |
7 |
3 471.23 |
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| 17 |
11.11.2014 |
7 |
3 528.77 |
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| 18 |
11.05.2015 |
7 |
3 471.23 |
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| 19 |
11.11.2015 |
7 |
3 528.77 |
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| 20 |
11.05.2016 |
7 |
3 483.55 |
100 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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