Issue information:
| • Issuer, issue number: |
Dent-Lux, 2010-1 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Amount: |
500 000 000 |
| • Outstanding amount: |
319 500 000 |
| • Registration date: |
Feb 28 2006 |
| • State registration number: |
KZ2CKY04B946 |
| • Start of placement: |
Nov 03 2006 |
| • End of placement: |
Nov 03 2006 |
| • Date of circulation start: |
Dec 22 2006 |
| • Coupon: |
1-2 coupons: 12.0% p.a., following coupons are floating, inflation-linked |
| • Coupon frequency: |
1 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
3% |
| • Cup: |
15 |
| • Floor: |
10 |
| • Settlement Date: |
Nov 03 2006 |
| • Maturity date: |
Nov 03 2010 |
| • Early redemption terms: |
Buyback option provided from the 2nd year of outstanding |
| • Issue Managers: |
Underwriter, advisor: Almaty Investment Management |
| • Trading floor, listing category: |
KASE, DNTLb1 (Non-rated, second subcategory) |
| • Investment banks: |
Underwriter:
Almaty Investment Management
Financial advisor:
Almaty Investment Management
|
|
Borrower:
| • Issuer: | Dent-Lux |
| • Full issuer name: | AO "Dent-Lux" |
| • Country: | Kazakhstan |
| • Issuer profile: | Dent-Lux is a provider of medical services. Its operations include purchase, storage and sales of pharmaceutical products and medical equipment; setup and operation of sports, wellness and rehabilitat ... |
| • Industry: | Other sectors |
Complete profile |
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