| • Issuer, issue number: |
Transstroymost, 2011-1 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
100
KZT, 100
|
| • Amount: |
5 000 000 000 |
| • Outstanding amount: |
3 745 000 000 |
| • State registration number: |
KZ2CKY05B950 |
| • Start of placement: |
Apr 06 2006 |
| • End of placement: |
Apr 06 2006 |
| • Date of circulation start: |
Apr 06 2006 |
| • Coupon: |
12.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2.5% |
| • Cup: |
12 |
| • Floor: |
2.5 |
| • Settlement Date: |
Apr 06 2006 |
| • Maturity date: |
Apr 06 2011 |
| • Issue Managers: |
Underwriter, advisor and market-maker: AO "Asyl Invest" |
| • Trading floor, listing category: |
KASE, TSSMb1 (A) |
| • Investment banks: |
Underwriter:
Almaty Investment Management
Financial advisor:
Almaty Investment Management
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 06 2008 |
| • Date of meeting liabilities due to technical default: | Oct 13 2008 |
| • Actual date of meeting liabilities: | Mar 26 2009 |
| • Additional information: | Debt was repaid partially |
|
