| • Issuer, issue number: |
Karaganda Factory of Asbestos and Cement Products, 2011-2 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redemption default |
| • Par, currency of issue: |
1
KZT, 1
|
| • Amount: |
1 500 000 000 |
| • Outstanding amount: |
1 500 000 000 |
| • Registration date: |
Sep 19 2006 |
| • State registration number: |
KZPC2Y05B806 |
| • ISIN: |
KZ2C00001527 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Dec 05 2006 |
| • End of placement: |
Dec 05 2006 |
| • Date of circulation start: |
Jan 22 2007 |
| • Coupon: |
10% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 05 2006 |
| • Maturity date: |
Dec 05 2011 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Underwriter, advisor, market-maker: Alliance Capital |
| • Trading floor, listing category: |
KASE, KAZIb2 (Non-rated, first subcategory) |
| • Investment banks: |
Financial advisor:
Alliance Capital
Market-maker:
Arbat Capital
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Dec 05 2011 |
| • Date of meeting liabilities due to technical default: | Jan 04 2012 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 05 2011 |
| • Date of meeting liabilities due to technical default: | Dec 12 2011 |
| • Actual date of meeting liabilities: | |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 06 2011 |
| • Date of meeting liabilities due to technical default: | Jun 13 2011 |
| • Actual date of meeting liabilities: | |
|
