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Bond Issues: Domestic bonds Almaty Distillery, 2012-1 |
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Issue information:
| • Issuer, issue number: |
Almaty Distillery, 2012-1 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Placement type: |
Public offering |
| • Issue status: |
сancelled |
| • Par, currency of issue: |
1000
KZT, 1 000
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| • Amount: |
2 000 000 000 |
| • Outstanding amount: |
1 875 210 000 |
| • Registration date: |
Apr 02 2007 |
| • State registration number: |
KZ2C0Y05C523 |
| • Start of placement: |
May 04 2007 |
| • End of placement: |
May 04 2007 |
| • Date of circulation start: |
May 04 2007 |
| • Coupon: |
13.00% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
Kazakhstan CPI |
| • Margin: |
3% |
| • Cup: |
13 |
| • Floor: |
5 |
| • Settlement Date: |
May 04 2007 |
| • Maturity date: |
May 04 2012 |
| • Trading floor, listing category: |
KASE, ALVZb1 (Delisted securities) |
| • Files: |
отчет об итогах размещения облигаций KZ2C0Y05C523 (ALVZb1) АО "Алматинский ликеро-водочный завод" (Казахстан)
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| • Investment banks: |
Underwriter:
REAL-INVEST.kz
Financial advisor:
REAL-INVEST.kz
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Debt Servicing |
| • Status: | Default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 17 2008 |
| • Date of meeting liabilities due to technical default: | Nov 24 2008 |
| • Actual date of meeting liabilities: | |
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, KZT |
Par redemption, KZT |
| 1 |
04.11.2007 |
12 |
60 |
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| 2 |
04.05.2008 |
12 |
60 |
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| 3 |
04.11.2008 |
13 |
65 |
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| 4 |
04.05.2009 |
13 |
65 |
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| 5 |
04.11.2009 |
11.7 |
58.50 |
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| 6 |
04.05.2010 |
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| 7 |
04.11.2010 |
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| 8 |
04.05.2011 |
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| 9 |
04.11.2011 |
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| 10 |
04.05.2012 |
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1 000.0 |
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