Issue information:
| • Issuer, issue number: |
Astana-finance, 2012-6 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
100
KZT, 100
|
| • Amount: |
2 000 000 000 |
| • Outstanding amount: |
887 520 000 |
| • Registration date: |
Jun 08 2005 |
| • State registration number: |
KZPC2Y07B505 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Jun 22 2005 |
| • End of placement: |
Jun 22 2005 |
| • Date of circulation start: |
Jun 22 2005 |
| • Coupon: |
30.12.09 - 30.06.10 - 8.00%
30.06.10 - 30.12.10 - 9.20% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
12.5 |
| • Floor: |
2 |
| • Settlement Date: |
Jun 22 2005 |
| • Maturity date: |
Jun 22 2012 |
| • Issue Managers: |
Underwriter: TuranAlem Securities JSC |
| • Trading floor, listing category: |
KASE, ASFIb6 (Delisted securities)
RFCA (C) |
| • Investment banks: |
Underwriter:
BTA Securities
|
|
Borrower:
|
