| • Issuer, issue number: |
Rosa, 2011-2 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Amount: |
1 800 000 000 |
| • Outstanding amount: |
1 569 600 000 |
| • Registration date: |
Mar 31 2006 |
| • State registration number: |
KZ2CKY05C040 |
| • Start of placement: |
May 18 2006 |
| • End of placement: |
May 18 2006 |
| • Date of circulation start: |
Jun 28 2006 |
| • Coupon: |
9.4% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
11 |
| • Floor: |
6 |
| • Settlement Date: |
May 18 2006 |
| • Maturity date: |
May 18 2011 |
| • Early redemption terms: |
Buyback option is provided from the 2nd year of outstanding |
| • Issue Managers: |
Advisor & market-maker: REAL-INVEST.kz |
| • Trading floor, listing category: |
KASE, ROSAb2 (Not-listing shares (KASE)) |
| • Investment banks: |
Underwriter:
REAL-INVEST.kz
Financial advisor:
REAL-INVEST.kz
Market-maker:
REAL-INVEST.kz
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | May 29 2009 |
| • Date of meeting liabilities due to technical default: | Jun 05 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer has missed a coupon and intends to pay it by September 1, 2009. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 01 2008 |
| • Date of meeting liabilities due to technical default: | Dec 08 2008 |
| • Actual date of meeting liabilities: | Jan 16 2009 |
|
