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Rosa Bonds, 9.4% 18may2011, KZT (2011-2) (KZ2CKY05C040, KZ2C00005494)

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Domestic bonds, Variable rate

Status
Redemption default
Amount
1,569,600,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,800,000,000 KZT
  • Outstanding amount
    1,569,600,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00005494
  • CFI
    DBFXXR
  • SEDOL
    BFZCTX1

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Prospectus (2 pcs.)

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Issue information

Profile
Primary activities: production and sale of beer, mineral water and soft drinks. Date of first registration: December 4, 1995. Acting licenses: Of the Committee of state control over alcohol goods production and turnover of the ministry of ...
Primary activities: production and sale of beer, mineral water and soft drinks. Date of first registration: December 4, 1995. Acting licenses: Of the Committee of state control over alcohol goods production and turnover of the ministry of finance of Kazakhstan for production of alcohol goods (beer) of March 31 of 1999 № 0002079.
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  • Issuer
    Go to the issuer page
    Rosa
  • Full borrower / issuer name
    Rosa
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    1,800,000,000 KZT
  • Outstanding amount
    1,569,600,000 KZT
Face value
  • Face value
    1,000 KZT
Listing
  • Listing

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Cash flow parameters

  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

09/09/2009 ROSA (Kazakhstan) delays payment of 6th coupon on bonds KZ2CKY05C040 (ROSAb2) till December 31, 2009
All organization news

Identifiers

  • State registration number
    KZ2CKY05C040
  • Registration
    ***
  • ISIN
    KZ2C00005494
  • Cbonds ID
    5872
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • SEDOL
    BFZCTX1
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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