List of securities:
official, alternative board, category "bonds"
System of quotation:
Unit of quotation:
Number of securities in one lot:
Trade lists admission date:
Trade opening date:
secured coupon bonds
Current coupon rate, % APR:
Currency of issue and service:
Nominal value in issue's currency:
Number of registered bonds:
2 000 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
237 445 094
Issue's number in state register:
Issue registration date:
Features of coupon payments schedule:
coupon whose payment was omitted as of May 1, 2012 is capitalized completely, then until May 1, 2016 - partially; further - the coupon accrued is not capitalized (see changes in the issue prospectus).
Coupon rate type:
6.0 % APR
Settlement basis (days in month / days in year:
Date of circulation start:
Circulation term, years:
Date of the previous coupon payment:
Number of days till nearest coupon payment:
Registry fixation date of the nearest coupon payment:
Period of the next coupon payment:
01.11.20 – 13.11.20
Register fixation date at maturity:
Principal repayment period:
Order of prescheduled maturity:
based on the Board of Directors decision Almatytemir is entitled to buy back bonds for their early repayment. Given this 20 calendar days prior to the buy back date, Almatytemir notifies bond holders on bonds buy back for their early repayment through publishing of information on the corporate website and trades organizer website. Bonds for early repayment are bought back at a face value simultaneously with payment of an accumulated interest on bonds.
company's property (see changes to prospect).
BTA Securities JSC (Almaty)
Name of issuer's financial cinsultant:
HOMEBROKER JSC (Almaty)
Central securities depository JSC (Almaty)
field "Current coupon rate, % per annum" indicates the current rate of coupon paid.