KZAPe1 – coupon international bonds XS0510820011 (US63253RAA05) of NAC Kazatomprom JSC

Current coupon rate, % APR: 6.250
Days to maturity: 176
Circulation period: 05/20/10 – 05/20/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/24/14 0 0 0.00
11/21/14101.5920 102.5974 0 0 0.00
From 08/03/10 108.0500 105.7851 108.7000 102.5000 40 67,568,000 10,696.072,417.9

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKZAPe1
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyUSD
Quotation accuracy4 characters
Trade lists admission date05/14/10
Trade opening date08/03/10
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon international bonds
CFIDBFXFR
Current coupon rate, % APR6.250
ISINXS0510820011
ISIN (144А)US63253RAA05
BBGIDBBG0000W3P27
BBGID (144A)BBG0000W0BN8
Bond credit ratingsMoody's Investors Service: Baa3 (05/21/10)
Fitch Ratings: http://www.fitchratings.com
Currency of issue and serviceUSD
Nominal value in issue's currency1 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds500,000,000
Issue volume, USD500,000,000
Number of bonds outstanding500,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/20/10
Circulation term, years5
Date of the previous coupon payment11/20/14
Number of days till nearest coupon payment177
Registry fixation date of the nearest coupon payment05/05/15
Date of the next coupon payment05/20/15
Coupon payment scheduleview schedule
Register fixation date at maturity05/05/15
Principal repayment date05/20/15
Lead-managersBNP Paribas, J.P. Morgan, Halyk Finance JSC (Almaty)
Paying agentThe Bank of New York Mellon (London)
RegistrarThe Bank of New York Mellon S.A. (Luxembourg)
References to documents Circular on international notes (KZAPe1) (submitted on 05/17/10)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of NAC Kazatomprom JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
KZAPe1XS0510820011
US63253RAA05
debt securitieswith ratings08/03/10


KZAPe1 bonds emitter information

Short nameNAC Kazatomprom JSC
Contacts10, Kunaev str., Astana, 010000, Republic of Kazakhstan
(7172) 55 13 99
Internethttp://www.kazatomprom.kz/
E-mailnac@kazatomprom.kz
Primary activitynational operator of exports and imports of uranium and its compounds, nuclear fuel for nuclear plants, special equipment and technology, double use materials


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