| • Issuer, issue number: |
Concern Tsesna-Astyk, 2011-1 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
100
KZT, 100
|
| • Amount: |
3 000 000 000 |
| • Outstanding amount: |
2 997 800 000 |
| • Registration date: |
Sep 27 2006 |
| • State registration number: |
KZ2PKY05C260 |
| • ISIN: |
KZ2P00001001 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • Start of placement: |
Dec 11 2006 |
| • End of placement: |
Dec 11 2006 |
| • Date of circulation start: |
Dec 12 2006 |
| • Coupon: |
9.0% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 11 2006 |
| • Maturity date: |
Dec 11 2011 |
| • Early redemption terms: |
provided from the 2nd year of outstanding |
| • Issue Managers: |
Underwriter, advisor: Astana-Finance |
| • Trading floor, listing category: |
KASE, TSASb1 (Non-rated, second subcategory)
RFCA (C) |
| • Investment banks: |
Underwriter:
Astana-finance
Financial advisor:
Astana-finance
|
