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International bonds: KazakhGold, 9.375% 6nov2013, USD (XS0273371632)

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Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0273371632
  • Common Code
    027337163
  • CFI
    DBFSDR
  • FIGI
    BBG0000F43G7
  • Ticker
    PGILLN 9.375 11/06/13

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

  • Borrower
    Go to the issuer page
    KazakhGold
  • Full borrower / issuer name
    KazakhGold
  • Sector
    Corporate
  • Industry
    Mining: Other
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Kazakhaltyn intends to use at least U.S.$120 million of the net proceeds for its modernisation programme, including the construction of new CIP plants at Aksu, Bestobe and Zholymbet and to use the remainder to fund exploration and development and for general corporate purposes including, but not limited to, the refinancing of existing indebtedness, any additional requirements of the modernisation programme, and for selective acquisitions.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS0273371632
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027337163
  • CFI
    DBFSDR
  • FIGI
    BBG0000F43G7
  • Ticker
    PGILLN 9.375 11/06/13
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

Restructuring

***

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