System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
23.04.09
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
7,800
Currency of issue and service:
KZT
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
100 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
35 299
Issue's number in state register:
C72-3
Issue registration date:
26.12.08
Program's number in state register:
C72
Program registration date:
23.08.07
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Features of coupon payments schedule:
in initial two years of circulation the coupon interest rate is 9 % APR from bonds face value.
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
10,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.04.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
23.04.19
Register fixation date at maturity:
22.04.19
Principal repayment period:
23.04.19–03.05.19
Order of prescheduled maturity:
bonds are early repaid at a face value in tenge together with payment of an accumulated coupon interest via transfer of the money to investors current accounts during 10 calendar days from the date, following the date of a register fixing for payment of bonds face value and the last accumulated coupon interest.
Registrar:
Single registrar of securities JSC (Almaty)