Issue information:
| • Issuer, issue number: |
Holding KAZEXPORTASTYK, 2011-2 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Amount: |
6 000 000 000 |
| • Outstanding amount: |
6 000 000 000 |
| • Registration date: |
Jun 09 2006 |
| • State registration number: |
KZPC2Y05C051 |
| • ISIN: |
KZ2C00000602 |
| • Start of placement: |
Jun 28 2006 |
| • End of placement: |
Jun 28 2006 |
| • Date of circulation start: |
Jul 26 2006 |
| • Coupon: |
28.12.09 - 28.06.10 - 6.80%
28.06.10 - 28.12.10 - 8.00% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
1% |
| • Cup: |
11 |
| • Floor: |
6 |
| • Settlement Date: |
Jun 28 2006 |
| • Maturity date: |
Jun 28 2011 |
| • Trading floor, listing category: |
KASE, KASTb2 (Non-rated, first subcategory)
RFCA, aKASTb2 (C) |
| • Investment banks: |
Underwriter:
Kazkommerts Securities
Financial advisor:
Kazkommerts Securities
Market-maker:
Kazkommerts Securities
|
|
Borrower:
|
