Issue information:
| • Issuer, issue number: |
Holding KAZEXPORTASTYK, 2011-1 |
| • 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: |
4 000 000 000 |
| • Registration date: |
Apr 14 2006 |
| • State registration number: |
KZPC1Y05C053 |
| • ISIN: |
KZ2C00000610 |
| • Start of placement: |
May 14 2006 |
| • End of placement: |
May 14 2006 |
| • Date of circulation start: |
May 29 2006 |
| • Coupon: |
14.11.09 - 14.05.10 - 7.80 %
14.05.10 - 14.11.10 - 9.10 % |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
11 |
| • Floor: |
6 |
| • Settlement Date: |
May 14 2006 |
| • Maturity date: |
May 14 2011 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Underwriter, advisor: AO "BCC Invest", market-maker: AO "Kazkommerts Securities" |
| • Trading floor, listing category: |
KASE, KASTb1 (Non-rated, first subcategory)
RFCA, aKASTb1 (C) |
| • Investment banks: |
Underwriter:
BCC Invest
Financial advisor:
BCC Invest
|
|
Borrower:
|
