Issue information:
| • Issuer, issue number: |
Kondensat, 2011-1 |
| • Type of bond:
|
Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Par, currency of issue: | KZT, 1000 |
| • Amount: | 3 000 000 000 |
| • Outstanding amount: | 3 000 000 000 |
| • Registration date: | Sep 05 2006 |
| • State registration number: | KZ2C0Y05C192 |
| • Start of placement: | Dec 11 2006 |
| • End of placement: | Dec 11 2006 |
| • Date of circulation start: | Dec 13 2006 |
| • Coupon: | 8.8% p.a. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | Dec 11 2006 |
| • Maturity date: | Dec 11 2011 |
| • Issue Managers: | Underwriter, advisor, market-maker: TuranAlem Securities |
| • Trading floor, listing category:
|
KASE (A) |
| • Additional information: | Face value (including amortization):
From 11.12.06 (Dec. 11, 2006) to 10.06.07 (June 10, 2007) – 1 000,00000000
From 11.06.07 to 10.12.07 – 918,24179767
From 11.12.07 to 10.06.08 – 832,88623433
From 11.06.08 to 10.12.08 – 743,77502633
From 11.12.08 to 10.06.09 – 650,74292500
From 11.06.09 to 10.12.09 – 553,61741133
From 11.12.09 to 10.06.10 – 452,21837500
From 11.06.10 to 10.12.10 – 346,35778133
From 11.12.10 to 10.06.11 – 235,83932133
From 11.06.11 to 10.12.11 – 120,45804900 |
| • Investment banks:
|
Underwriter:
BTA Securities
Financial advisor:
BTA Securities
Market-maker:
BTA Securities
|
|
Borrower:
|
