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Bond Issues: Eurobonds Astana-finance, 2009 |
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Issue information:
| • Issuer, issue number: |
Astana-finance, 2009 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
125 000 000 |
| • ISIN RegS: |
XS0244275797 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 07 2006 |
| • Coupon: |
7.625% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 16 2006 |
| • Maturity date: |
Feb 16 2009 |
| • Issue price: |
99.41 |
| • Yield at Pricing: |
7.85% |
| • Issue Managers: |
JP Morgan will be bookrunner and TuranAlem Securities joint lead |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Borrower Astana Finance BV
Guarantor JSC Astana Finance
Ratings Ba1 (Moody's), BB+ (S&P)
Full fees Undisclosed
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| • Files: |
MTN Programme Astana Finance 2 bln
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| • Investment banks:
| Bookrunner:
JP Morgan
Co-lead manager:
BTA Securities
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
16.08.2006 |
7.625 |
3 812.50 |
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| 2 |
16.02.2007 |
7.625 |
3 812.50 |
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| 3 |
16.08.2007 |
7.625 |
3 812.50 |
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| 4 |
16.02.2008 |
7.625 |
3 812.50 |
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| 5 |
16.08.2008 |
7.625 |
3 812.50 |
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| 6 |
16.02.2009 |
7.625 |
3 812.50 |
100 000.0 |
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