System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
06.06.05
Trade opening date:
no trade
Bond's name:
secured coupon bonds
Current coupon rate, % APR:
6,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Issue's number in state register:
B54-1
Issue registration date:
25.02.10
Program's number in state register:
B54
Program registration date:
25.02.10
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.04.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
10.04.15
Register fixation date at maturity:
09.04.15
Principal repayment period:
10.04.15–17.04.15
Order of prescheduled maturity:
from April 10, 2012, an issuer may early repay bonds at any time. An issuer must inform bonds holders on planned early repayment 30 days before the early repayment through a registrarа. In case of early repayment together with payment of bonds face value is paid an interest accrued as of the repayment date. If an issuer early repays only a part of bonds, the partial repayment is made pro rata, i.e. to each bonds holder depending on held bonds.
Collateral description:
bonds are secured by the pledge of owned by the issuer movable property – rights of claim to mortgage loans, acquired in banks-partners through purchasing of mortgage certificate or signing an agreement of cession on bank loan agreements and mortgage agreements, and other high liquid assets, the list of which is set by an authorized body legal act.
Underwriter or emission consortium:
Aliance Bank JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)