| • Issuer, issue number: |
EKOTON, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Registered non-documentary bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Par, currency of issue: |
100
KZT, 100
|
| • Amount: |
1 000 000 000 |
| • Outstanding amount: |
997 800 000 |
| • Registration date: |
Sep 05 2006 |
| • State registration number: |
KZ2C0Y14C210 |
| • ISIN: |
KZ2C00001287 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Oct 16 2006 |
| • End of placement: |
Oct 16 2006 |
| • Date of circulation start: |
Oct 16 2006 |
| • Coupon: |
10% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 16 2006 |
| • Maturity date: |
Aug 16 2020 |
| • Early redemption terms: |
in 2 years from launch |
| • Trading floor, listing category: |
KASE, EKTNb1 (Buffer category)
RFCA (C) |
| • Additional information: |
Due to default and debt restructuring the issue was amended in the following way
# KZ2C0405C218 was replaced by KZ2C0Y14C210
maturity was extended from 16.10.2011 to 16.08.2020
coupons will be paid not semi-annually, but quarterly |
| • Investment banks: |
Underwriter:
Astana-finance
Financial advisor:
Astana-finance
Market-maker:
Astana-finance
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Nov 10 2011 |
| • Date of meeting liabilities due to technical default: | Nov 17 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Total unmet obligations: 198,172,216.67 |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 16 2011 |
| • Date of meeting liabilities due to technical default: | Apr 16 2011 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer defaulted on coupon 9 (from October 16, 2010 through April 16, 2011).
Overdue interest payment on coupons 7, 8 and 9 and debt accumulated from April 16 to September 30, 2011 will be paid 4 times a year every three months beginning January 1, 2012 during the entire period of circulation until full repayment or until maturity. All persons, specified in the issuer's creditor list are entitled to receive above mentioned payments (see amendments to the issue prospectus). |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Oct 16 2010 |
| • Date of meeting liabilities due to technical default: | Oct 16 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The issuer defaulted on coupon 8 (from April 16 through October 16, 2010). |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Apr 16 2010 |
| • Date of meeting liabilities due to technical default: | Apr 16 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The company defaulted on interest payment for coupon 7 (from October 16, 2009 through April 16, 2010). |
|
