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Bond Issues: Domestic bonds RT Holding, 2012-1 |
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Issue information:
| • Issuer, issue number: |
RT Holding, 2012-1 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
1000
KZT, 1 000
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| • Amount: |
1 300 000 000 |
| • Outstanding amount: |
486 200 000 |
| • State registration number: |
KZ2P0Y05C439 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Mar 20 2007 |
| • End of placement: |
Mar 20 2007 |
| • Date of circulation start: |
Mar 21 2007 |
| • Coupon: |
20.03.2010 - 20.09.2010 - 9.8%
20.09.2010 - 20.03.2011 - 9.9% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2.5% |
| • Cup: |
11 |
| • Floor: |
2.5 |
| • Settlement Date: |
Mar 20 2007 |
| • Maturity date: |
Mar 20 2012 |
| • Trading floor, listing category: |
KASE, KSMKb1 (Buffer category) |
| • Investment banks: |
Underwriter:
BCC Invest
Financial advisor:
BCC Invest
Market-maker:
BCC Invest
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
20.09.2007 |
10.9 |
54.95 |
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| 2 |
20.03.2008 |
11.3 |
56.35 |
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| 3 |
20.09.2008 |
11 |
55.45 |
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| 4 |
20.03.2009 |
11 |
54.55 |
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| 5 |
20.09.2009 |
11 |
55.45 |
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| 6 |
20.03.2010 |
8.7 |
43.14 |
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| 7 |
20.09.2010 |
9.8 |
49.40 |
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| 8 |
20.03.2011 |
9.9 |
49.09 |
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| 9 |
20.09.2011 |
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| 10 |
20.03.2012 |
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1 000.0 |
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