List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Characteristics of the securities:
T+2
Trade lists admission date:
10.12.12
Trade opening date:
15.01.13
Bond's name:
coupon international bonds
BBGID (144A):
BBG003NV7NH3
Current coupon rate, % APR:
4,125
ISIN (144А):
US25159XAB91
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
1 425 000 000
Issue volume, USD:
1 425 000 000
Number of bonds outstanding:
1 264 004 000
Currency of program registration:
USD
Program's volume, USD:
2 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.12.12
Circulation term, years:
10.0
Date of the previous coupon payment:
10.12.20
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
09.06.21
Date of the next coupon payment:
10.06.21
Register fixation date at maturity:
25.11.22
Order of prescheduled maturity:
see Final terms.
Underwriter or emission consortium:
Halyk Finance JSC (Almaty), J.P. Morgan Securities plc (London), VTB Capital plc (London)
Paying agent:
Deutsche Bank AG (London), Deutsche Bank Trust Company Americas (New York)
Registrar:
Deutsche Bank Luxembourg S.A. (Luxembourg)