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:
21.12.07
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
50 000 000
Issue's number in state register:
B65-11
Issue registration date:
04.12.07
Program's number in state register:
В65
Program registration date:
09.01.09
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.07
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
05.12.22
Register fixation date at maturity:
04.12.22
Principal repayment period:
05.12.22–24.12.22
Order of prescheduled maturity:
based on the Board of Directors decision an issuer is entitled to early buy back bonds on organized and unorganized markets to sell them to other investors. The terms of early buy back and price of a deal are defined based on the best market conditions formed for the moment of deal making.
Underwriter or emission consortium:
BCC Invest JSC - Subsidiary of Bank CenterCredit JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)