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Bond Issues: Domestic bonds Astana-finance, 2011-8 |
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Issue information:
| • Issuer, issue number: |
Astana-finance, 2011-8 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
100
KZT, 100
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| • Amount: |
500 000 000 |
| • Outstanding amount: |
467 860 000 |
| • Registration date: |
May 10 2006 |
| • State registration number: |
KZPC1Y05B725 |
| • Start of placement: |
May 12 2006 |
| • End of placement: |
May 12 2006 |
| • Date of circulation start: |
May 12 2006 |
| • Coupon: |
6.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 12 2006 |
| • Maturity date: |
May 12 2011 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
Market-maker: AO "Brokerage Company Astana-Finance", underwriter: no provided |
| • Trading floor, listing category: |
KASE, ASFIb8 (Delisted securities)
RFCA (C) |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Underwriter:
Astana-finance
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
12.11.2006 |
6 |
3 |
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| 2 |
12.05.2007 |
6 |
3 |
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| 3 |
12.11.2007 |
6 |
3 |
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| 4 |
12.05.2008 |
6 |
3 |
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| 5 |
12.11.2008 |
6 |
3 |
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| 6 |
12.05.2009 |
6 |
3 |
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| 7 |
12.11.2009 |
6 |
3 |
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| 8 |
12.05.2010 |
6 |
3 |
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| 9 |
12.11.2010 |
6 |
3 |
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| 10 |
12.05.2011 |
6 |
3 |
100 |
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