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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedKazakhstan**/**/****200,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKazakhGold
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount200,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/15/2012
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.375%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/20/2012*** / *** (*** / ***)*** (***)******Archive
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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

ISIN / ISIN RegSXS0273371632
Common Code / Common Code RegS027337163
CFI / CFI RegSDBFSDR
FIGI / FIGI RegSBBG0000F43G7
TickerPGILLN 9.375 11/06/13

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Geographic breakdownBonds were placed through investors from ** countries: Asia - **%, US offshore - **%, UK - **%, Switzerland - **%, Germany - *%, other - *%.
Investor breakdownFunds - **%, commercial banks - **%, financial institutions - **%

Participants

Bookrunner: ING Bank (London Branch)
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.*
11**/**/*****.****,***.*
12**/**/*****.****,***.*
13**/**/*****.****,***.*
14**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****put***.**
**/**/****put***.**
**/**/****call***.*****Further to its announcement of 14 February 2012, Polyus Gold International Limited (LSE: PLGL) announces that it has completed the voluntary redemption of its USD 200,000,000 Senior Notes due 2013 (the “Senior Notes”) at a redemption price of 102.344 per cent of the principal amount of the outstanding Senior Notes, together with accrued and unpaid interest (at 9.875 per cent per annum from 6 November 2011) on all the outstanding Senior Notes to the Redemption Date.
**/**/****put***
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Issue ratings

KazakhGold, 9.375% 6nov2013, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2009
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Issuer ratings

KazakhGold

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/04/2009
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