Issue information:
| • Issuer, issue number: |
Kazakh Distribution Company, 2010-1 |
| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Par, currency of issue: |
1000
KZT, 1 000
|
| • Amount: |
1 000 000 000 |
| • Outstanding amount: |
1 000 000 000 |
| • Registration date: |
Dec 27 2006 |
| • State registration number: |
KZ2C0Y03C387 |
| • Start of placement: |
Mar 01 2007 |
| • End of placement: |
Mar 01 2007 |
| • Date of circulation start: |
Mar 01 2007 |
| • Coupon: |
11.0% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
2% |
| • Cup: |
11 |
| • Floor: |
6 |
| • Settlement Date: |
Mar 01 2007 |
| • Maturity date: |
Mar 01 2010 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
KASE, KZDKb1 (B) |
| • Investment banks: |
Underwriter:
Astana-finance
Financial advisor:
Astana-finance
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 16 2009 |
| • Date of meeting liabilities due to technical default: | Mar 23 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Arrears on the 4th coupon payment are partially paid in the amount of KZT 7,400,000. The issuer intends to pay the remaining KZT 47,600,000 by May 31, 2009. |
|
|
Borrower:
|
