System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
23.12.10
Trade opening date:
no trade
Bond's name:
secured coupon bonds
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000 000
Issue's number in state register:
D91
Issue registration date:
25.11.10
Coupon rate type:
floating
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.12.10
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
23.12.18
Register fixation date at maturity:
22.12.18
Principal repayment period:
23.12.18–09.01.19
Order of prescheduled maturity:
based on the Board of Directors decision an issuer may buy back bonds at the bond face value only with the purpose of early repayment in the full volume and in any time during the entire circulation period.
Collateral description:
the right of claims on mortgage loans received from partner banks through purchasing of a loan mortgage certificate or signing a deed of assignment on bank loan and mortgage agreements, shall be secured against a property on mortgage loans, issued a company after the entry to the market of a direct crediting and other high liquidity assets, the list of which shall be set forth by an authorized body regulatory act.
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Single registrar of securities JSC (Almaty)