System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.09.13
Trade opening date:
no trade
Bond's name:
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:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
29 800 000 262
Issue's number in state register:
E01-4
Issue registration date:
02.07.13
Program's number in state register:
E01
Program registration date:
23.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
8,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.09.13
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
25.09.20
Register fixation date at maturity:
24.09.20
Principal repayment period:
25.09.20–04.10.20
Order of prescheduled maturity:
holders are entitled for early repayment in case of violation of coupon interest payment term for more than 10 working days, The bank has the right to early repay upon expiry of two years from circulation start date (see issue prospectus).
Bondholders’ representative:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)