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:
07.02.13
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
50 000 636
Issue's number in state register:
E05-3
Issue registration date:
21.12.12
Program's number in state register:
E05
Program registration date:
28.06.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Features of coupon payments schedule:
inital three half years – 11%, further – calculated as i + m, where i – inflation rate, m – fixed margin (see issue prospectus).
Coupon rate type:
floating
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.02.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
07.02.23
Register fixation date at maturity:
06.02.23
Principal repayment period:
07.02.23–13.02.23
Bondholders’ representative:
Unicorn IFC JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)