System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
03.12.03
Trade opening date:
no trade
Bond's name:
secured coupon bonds
Current coupon rate, % APR:
6,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
1 937 102 445
Issue's number in state register:
А98
Issue registration date:
25.02.10
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.12.03
Circulation term, years:
10,00
Circulation term, days:
3 774
Date of the previous coupon payment:
01.04.14
Register fixation date at maturity:
31.03.14
Order of prescheduled maturity:
bonds holders, who disagree with the size of revised margin, are entitled to submit belonging to them bonds for early repayment. In this case the Company accepts orders for bonds early repayment till March 1, 2007 and March 1, 2010, and repayment is made in the full volume at a face value together with payment of an interest on April 1, 2007 and April 1, 2010. Annually, on April 1 of each calendar year of circulation of bonds (till April 1, 2012) a principal debt on bonds is partially early repaid. Bonds partial repayment is made at their face value together with an interest payment.
Collateral description:
bonds are secured by the pledge of owned by the Company movable property – rights of claim on borrowers credit liabilities, acquired in banks-partners through purchasing of mortgage certificate or signing an agreement of cession, and securities, acceptable for refunding by the National Bank of Kazakhstan.
Bondholders’ representative:
BTA Securities JSC (Almaty)
Pledge auditor:
ELTAL-UVEMAN consulting LLP
Underwriter or emission consortium:
KIB ASSET MANAGEMENT JSC, Bank CenterCredit JSC
Registrar:
Single registrar of securities JSC (Almaty)