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ASFIb24 – Astana-Finance JSC KZP03Y05D010 coupon bonds
The bonds were defaulted on interest payment for the second coupon period (from March 01 through August 29, 2009).
The bonds were defaulted on interest payment for the third coupon period (from August 29, 2009 through March 01, 2010).
The bonds defaulted on payment of the fourth coupon interest (from March 01, 2010 through August 29, 2010).
These securities have been delisted from trading lists 10/11/10
Current coupon rate, % APR: –
Days to maturity: 462
Circulation period: 08/29/08 – 08/29/13
Days to maturity: 462
Circulation period: 08/29/08 – 08/29/13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 09/03/08 | – | – | 107.1267 | 98.6484 | 107.6687 | 92.9609 | 38,893,400 | 3,872.9 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | ASFIb24 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 08/29/08 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 10/11/10 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP03Y05D010 |
| Current coupon rate, % APR | – |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 50,000,000 |
| Issue volume, KZT | 5,000,000,000 |
| Number of bonds outstanding | 49,936,600 |
| Issue's number in state register | D01-3 |
| Issue registration date | 06/25/08 |
| Program's number in state register | D01 |
| Program registration date | 04/11/08 |
| Program's volume, | 100,000,000,000 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 2.000 |
| Maximal possible rate value, % APR | 16.000 |
| Fixed margin, % APR | 2.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 08/29/08 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 02/29/12 |
| Number of days till nearest coupon payment | 104 |
| Registry fixation date of the nearest coupon payment | 08/28/12 |
| Period of the next coupon payment | 08/29/12 – 09/11/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 08/28/13 |
| Principal repayment period | 08/29/13 – 09/11/13 |
| Registrar | JSC "Fondovyi Tsentr" (Almaty) |
This issuer's securities are not listed on the exchange now
ASFIb24 bonds emitter information
| Short name | Astana-Finance JSC |
|---|---|
| Contacts | 12, Begeldinov str., Astana, Republic of Kazakhstan, 010000 (7172) 59 10 62 |
| Internet | http://www.af.kz/ |
| af@af.kz | |
| Primary activity | loan operations: granting of loans in monetary form; other operations provided by banking legislation: lease of property with preservation of property rights of a leaser for the entire contract period (lease); factoring operations: acquisition of payment claims from the buyer of goods (works, services) by accepting default risks; other activities in accordance with the Charter and available licenses |
| Defaults | on preference shares ASFIp on coupon bonds ASFIb5 on coupon bonds ASFIb24 on coupon bonds ASFIb23 on coupon bonds ASFIb22 on coupon bonds ASFIb21 on coupon bonds ASFIb18 on coupon bonds ASFIb17 on coupon bonds ASFIb16 on coupon bonds ASFIb15 on coupon bonds ASFIb13 on coupon bonds ASFIb12 on coupon bonds ASFIb11 on coupon bonds ASFIb10 on coupon bonds ASFIb9 on coupon bonds ASFIb4 on coupon bonds ASFIb7 on coupon bonds ASFIb6 on coupon bonds aASFIb20 |
12/05/11
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
