Issue information:
| • Issuer, issue number: |
Ordabasy Corporation, 2011-2 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1
KZT, 1
|
| • Amount: |
12 000 000 000 |
| • Outstanding amount: |
11 964 000 000 |
| • Registration date: |
Oct 11 2006 |
| • State registration number: |
KZ2C0Y05C275 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Nov 13 2006 |
| • End of placement: |
Nov 13 2006 |
| • Date of circulation start: |
Dec 26 2006 |
| • Coupon: |
8,02% |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
11 |
| • Floor: |
3 |
| • Settlement Date: |
Nov 13 2006 |
| • Maturity date: |
Nov 13 2011 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Underwriter, advisor, market-maker: TuranAlem Securities |
| • Trading floor, listing category: |
KASE, ORDBb2 (Delisted securities) |
| • Investment banks: |
Underwriter:
BTA Securities
Financial advisor:
BTA Securities
Market-maker:
Asia Broker Services
|
|
Borrower:
|
