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ASFIb4 – Astana-Finance JSC KZ2CKY07B162 coupon bonds
The bonds were defaulted on interest payment for the eleventh coupon period (from May 18, through November 18, 2009).
The bonds were defaulted on interest payment for the twelfth coupon period (from November 18, 2009 through May 18, 2010).
These securities have been delisted from trading lists 10/11/10
Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 05/18/04 – 05/18/11
Days to maturity: bond circulation expired
Circulation period: 05/18/04 – 05/18/11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 05/21/04 | – | – | 18.6856 | 98.3632 | 107.0119 | 18.6856 | 35,310,000 | 3,593.0 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | ASFIb4 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 05/18/04 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 10/11/10 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2CKY07B162 |
| Current coupon rate, % APR | – |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 20,000,000 |
| Issue volume, KZT | 2,000,000,000 |
| Number of bonds outstanding | 19,283,400 |
| Issue registration date | 04/13/04 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 2.500 |
| Maximal possible rate value, % APR | 14.000 |
| Fixed margin, % APR | 2.500 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 05/18/04 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 05/18/11 |
| Number of days till nearest coupon payment | -267 |
| Registry fixation date of the nearest coupon payment | 05/17/11 |
| Period of the next coupon payment | 05/18/11 – 05/30/11 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 05/17/11 |
| Principal repayment period | 05/18/11 – 05/30/11 |
| Registrar | JSC "Fondovyi Tsentr" (Almaty) |
This issuer's securities are not listed on the exchange now
ASFIb4 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
