Issue information:
| • Issuer, issue number: |
Holding KAZEXPORTASTYK, 2011-2 |
| • Type of bond:
|
Domestic bonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | KZT, 1000 |
| • Amount: | 6 000 000 000 |
| • Outstanding amount: | 6 000 000 000 |
| • Registration date: | Jun 09 2006 |
| • State registration number: | KZPC2Y05C051 |
| • Start of placement: | Jun 28 2006 |
| • End of placement: | Jun 28 2006 |
| • Date of circulation start: | Jul 26 2006 |
| • Coupon: | 11.00% |
| • 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 (Delisted securities,C),RFCA (Delisted securities,C) |
| • Investment banks:
|
Underwriter:
Kazkommerts Securities
Financial advisor:
Kazkommerts Securities
Market-maker:
Kazkommerts Securities
|
|
Borrower:
|
