System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
16.07.12
Trade opening date:
trades suspended
Bond's name:
guaranteed coupon international bonds
BBGID (144A):
BBG0035ST6J1
Current coupon rate, % APR:
6,950
ISIN (144А):
US48667DAD66
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 100 000 000
Issue volume, USD:
1 100 000 000
Number of bonds outstanding:
882 978 000
Features of coupon payments schedule:
interest is paid each half-year at the end of a period and each year, starting from 2012.
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.12
Circulation term, years:
30,00
Circulation term, days:
10 800
Date of the previous coupon payment:
10.01.24
Number of days till nearest coupon payment:
101
Registry fixation date of the nearest coupon payment:
09.07.24
Date of the next coupon payment:
10.07.24
Register fixation date at maturity:
09.07.42
Order of prescheduled maturity:
see terms and conditions of the notes.
Guarantor:
Kaztemirtrans JSC (Astana), Lokomotiv JSC (Astana)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Lead-managers:
Barclays Bank PLC, HSBC Bank plc
Paying agent:
The Bank of New York Mellon (New York)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)
Note:
before the onset of the fourth period of interest payment it is planned to change the Issuer (see item 13.2 of the Trust agreement).