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Domestic bonds: VITA, FRN 18may2013, KZT (05) (KZ2CKY07B964, KZ2C00001238)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledYesKazakhstan**/**/****6,000,000,000 KZT***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerVITA
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Nominal1,000 KZT
Outstanding principal amount1,000 KZT
Amount6,000,000,000 KZT
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
The par value is linked to the KZT/USD devaluation rate
Floating rateYes
Reference rateKazakhstan CPI
Margin2.5
Cap13
Floor5
Coupon RateInflation + *.*%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, VITAb5 (Buffer category)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZ2CKY07B964
Registration date**/**/****
ISIN / ISIN RegSKZ2C00001238
FIGI / FIGI RegSBBG000063VB1
TickerVITAKZ F 05/18/13 5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Underwriter: BCC Invest
Financial advisor: BCC Invest
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZTNotes
Show previous
1**/**/********
2**/**/********
3**/**/******.****.**
4**/**/********
5**/**/********
6**/**/********
7**/**/******.***
8**/**/*****.***.*
9**/**/*****.***.*
10**/**/*****.***
11**/**/******.***.*By the order of Cassation Judicial Board of Almaty city Court, "VITA" JCS was declared bankrupt
12**/**/****
13**/**/****
14**/**/*****,***
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

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