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Domestic bonds: Valut-Transit Bank, 10.00% 22dec2009, KZT (2009-2)
KZ2CKY05B380, KZ2C00005445

  • Amount
    1,400,000,000 KZT
  • Denomination
    1 KZT
  • ISIN
    KZ2C00005445
  • CFI
    DBFXXR
  • SEDOL
    BG0VHG9

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Issue information

  • Issuer
    Go to the issuer page
    Valut-Transit Bank
  • Full borrower / issuer name
    Open Joint Stock Company "Valut-Transit Bank"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,400,000,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

  • Indexation
    inflation linked bonds
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    KZ2CKY05B380
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00005445
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • SEDOL
    BG0VHG9
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Indexed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***