System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
26.11.04
Trade opening date:
no trade
Bond's name:
secured coupon bonds
Current coupon rate, % APR:
6,300
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:
5 000 000 000
Issue's number in state register:
B31
Issue registration date:
25.02.10
Coupon rate type:
indexed
Minimal possible rate value, % APR:
10,45
Maximal possible rate value, % APR:
1,45
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.10.04
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
01.10.14
Register fixation date at maturity:
30.09.14
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:
ALMIR CONSULTING LLP (Almaty)
Underwriter or emission consortium:
RG Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)