List of securities:
official, alternative 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:
1,0
Trade lists admission date:
07.08.06
Trade opening date:
23.08.06
KASE_B* list exclusion date:
03.06.14
Bond's name:
infrastructural coupon bonds
Current coupon rate, % APR:
8,950
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
30 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
10 000 000
Issue's number in state register:
B67
Issue registration date:
28.07.05
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.08.05
Circulation term, years:
23,00
Circulation term, days:
8 401
Date of the previous coupon payment:
02.08.24
Number of days till nearest coupon payment:
286
Registry fixation date of the nearest coupon payment:
01.08.25
Period of the next coupon payment:
02.08.25 – 14.08.25
Register fixation date at maturity:
01.08.28
Principal repayment period:
02.08.28–15.08.28
Bondholders’ representative:
ATFBank JSC (Almaty)
Name of issuer's financial cinsultant:
First Investment JSC (Almaty)
Paying agent:
ATFBank JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)