Issue information:
| • Issuer, issue number: |
Aktobemunai-finance, 2009-1 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Amount: |
4 000 000 000 |
| • Outstanding amount: |
1 469 530 000 |
| • Registration date: |
Jan 06 2006 |
| • State registration number: |
KZ2CKY03B864 |
| • Start of placement: |
Apr 05 2006 |
| • End of placement: |
Apr 05 2006 |
| • Date of circulation start: |
Apr 10 2006 |
| • Coupon: |
12.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
12 |
| • Floor: |
5 |
| • Settlement Date: |
Apr 05 2006 |
| • Maturity date: |
Apr 05 2009 |
| • Early redemption terms: |
Buyback option is not provided |
| • Issue Managers: |
Underwriter and advisor: AO "KIB ASSET MANAGEMENT" |
| • Trading floor, listing category: |
KASE, AKFIb1 (B) |
| • Investment banks: |
Underwriter:
BCC Invest
Financial advisor:
BCC Invest
|
|
Borrower:
|
