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Bond Issues: Eurobonds Astana-finance, 2013 |
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Issue information:
| • Issuer, issue number: |
Astana-finance, 2013 |
| • SPV: |
Astana Finance BV |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
Step-up: since 02.07.2008 - 14.5%; since 02.07.2009 - 15.5% |
| • Amount: |
100 000 000 |
| • ISIN RegS: |
XS0373189579 |
| • CFI RegS: |
DTFXFR |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Jul 02 2008 |
| • Coupon: |
15.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 02 2008 |
| • Maturity date: |
Jul 02 2013 |
| • Issue price: |
100 |
| • Yield at Pricing: |
14.5% |
| • Listing: |
OTC Market |
| • Additional information: |
In Russian Only |
| • Files: |
Presentation
Memorandum of understanding
Term Sheet
Term Sheet for restructuring
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| • Investment banks:
| Bookrunner:
JP Morgan
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Borrower:
SPV:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
02.01.2009 |
14.5 |
7 411.11 |
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| 2 |
02.07.2009 |
14.5 |
7 290.28 |
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| 3 |
02.01.2010 |
15.5 |
7 922.22 |
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| 4 |
02.07.2010 |
15.5 |
7 793.06 |
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| 5 |
02.01.2011 |
15.5 |
7 922.22 |
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| 6 |
02.07.2011 |
15.5 |
7 793.06 |
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| 7 |
02.01.2012 |
15.5 |
7 922.22 |
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| 8 |
02.07.2012 |
15.5 |
7 836.11 |
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| 9 |
02.01.2013 |
15.5 |
7 922.22 |
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| 10 |
02.07.2013 |
15.5 |
7 793.06 |
100 000.0 |
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