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Bond Issues: Domestic bonds Kazakhstan Kagazy, 2013-3 |
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Issue information:
| • Issuer, issue number: |
Kazakhstan Kagazy, 2013-3 |
| • 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: |
Jun 05 2006 |
| • State registration number: |
KZP02Y22C027 |
| • ISIN: |
KZ2C00000271 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Aug 22 2006 |
| • End of placement: |
Aug 22 2006 |
| • Date of circulation start: |
Aug 31 2006 |
| • Coupon: |
22.08.2006 - 18.03.2028 - 13% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1.5% |
| • Cup: |
12 |
| • Floor: |
2 |
| • Settlement Date: |
Aug 22 2006 |
| • Maturity date: |
Mar 18 2026 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Underwriter, advisor & market-maker: OJSC "Financial Company "Alliance Capital" |
| • Trading floor, listing category: |
KASE, KKAGb3 (Buffer category) |
| • Additional information: |
second issue under the first bond program of Kazakhstan Kagazy worth 10 bln tenge in total amount. |
| • 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: |
- /2.63
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Weighted average price (Feb 13 2012):
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2.63
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