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Bond Issues: Domestic bonds RESMI Group, 2013-1 |
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Issue information:
| • Issuer, issue number: |
RESMI Group, 2013-1 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
10
KZT, 10
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| • Amount: |
12 000 000 000 |
| • Outstanding amount: |
8 360 808 590 |
| • Registration date: |
Aug 18 2006 |
| • State registration number: |
KZ2P0Y07C187 |
| • ISIN: |
KZ2C00000644 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Dec 21 2006 |
| • End of placement: |
Dec 21 2006 |
| • Date of circulation start: |
Apr 17 2007 |
| • Coupon: |
12.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 21 2006 |
| • Maturity date: |
Dec 21 2013 |
| • Issue Managers: |
Advisor: IFD RESMI |
| • Trading floor, listing category: |
KASE, RESCb1 (Non-rated, first subcategory)
RFCA (No-raiting 1 subcategory) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Underwriter:
FIH RESMI
Financial advisor:
FIH RESMI
Market-maker:
FIH RESMI
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Borrower:
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Trading info:
| Quote bid/offer: |
101.61/108.54
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| YTM bid/offer: |
11.3%/7.12%
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Weighted average price (Feb 13 2012):
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105.07
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| YTM: |
9.16%
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
21.06.2007 |
12 |
0.60 |
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| 2 |
21.12.2007 |
12 |
0.60 |
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| 3 |
21.06.2008 |
12 |
0.60 |
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| 4 |
21.12.2008 |
12 |
0.60 |
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| 5 |
21.06.2009 |
12 |
0.60 |
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| 6 |
21.12.2009 |
12 |
0.60 |
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| 7 |
21.06.2010 |
12 |
0.60 |
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| 8 |
21.12.2010 |
12 |
0.60 |
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| 9 |
21.06.2011 |
12 |
0.60 |
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| 10 |
21.12.2011 |
12 |
0.60 |
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| 11 |
21.06.2012 |
12 |
0.60 |
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| 12 |
21.12.2012 |
12 |
0.60 |
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| 13 |
21.06.2013 |
12 |
0.60 |
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| 14 |
21.12.2013 |
12 |
0.60 |
10 |
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