System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
14.12.06
Trade opening date:
no trade
Bond's name:
secured coupon bonds
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
2 415 222 000
Issue's number in state register:
B87-4
Issue registration date:
01.11.06
Program's number in state register:
B87
Program registration date:
06.01.06
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
indexed
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:
14.12.06
Circulation term, years:
9,00
Circulation term, days:
3 287
Date of the previous coupon payment:
14.12.15
Register fixation date at maturity:
13.12.15
Principal repayment period:
14.12.15–29.12.15
Collateral description:
the issue is secured by bonds mortgage pool (an aggregate of rights of claim on mortgage housing loans that secure bonds) rights of claim of the Bank mortgage agreements. The pledge status is controlled by bonds holders representative.
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Name of issuer's financial cinsultant:
DERBES SECURITIES JSC (Astana)
Registrar:
Single registrar of securities JSC (Almaty)