System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
10.11.08
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
100 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
100 000
Issue's number in state register:
C72-2
Issue registration date:
22.08.08
Program's number in state register:
C72
Program registration date:
23.08.07
Program's volume, :
30 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
10,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.11.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.11.18
Register fixation date at maturity:
09.11.18
Principal repayment period:
10.11.18–20.11.18
Order of prescheduled maturity:
when the Bank Board of Directors decides to early repay bonds fully or partially the Bank 30 days before this procedure implementation informs these bonds holders through this information publication on KASE site, mass media, newspapers Egemen Kazakhstan and Kazakhtsnaksys Pravda terms, time and bonds buy back order.
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)