Trade Information

Trading

List of Instruments

BTAIb14

These securities have been delisted from trading lists 03.04.14
secured coupon bonds KZ2C00000859
JSC"Investment Astana Group"
Last coupon rate, % APR : 5,900
Days to maturity: bond circulation expired
Circulation period: 03.04.07 – 03.04.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.06.07 – – 87,5983 89,8043 106,2483 16,2266 54 208 459 000 19 256,8 152 761,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.06.07 – – 88,6041 74,8499 98,1162 19,8155 54 208 459 000 19 256,8 152 761,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 08.06.07 – – 16,00 11,00 45,84 7,30 54 208 459 000 19 256,8 152 761,9

Last 10 deals with BTAIb14
(except for special trading sessions)

Currently securities of the JSC"Investment Astana Group" are not listed on the KASE
Characteristics of the securities
Trading code:
BTAIb14
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.04.07
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000859
BBGID:
BBG0000DM5N9
Current coupon rate, % APR:
5,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
8 053 400
Issue's number in state register:
С11-5
Issue registration date:
23.02.07
Program's number in state register:
С11
Program registration date:
02.06.06
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
8,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.04.07
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
03.04.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.04.14
Principal repayment period:
03.04.14–10.04.14
Collateral description:
bonds are secured by a pledge of the right of claim on mortgage loan agreements (including mortgage certificate pledge), which can be accepted to secure loans according to requirements of the National Bank of Kazakhstan, and the money of issuer. The list pledged property, included to the pledge composition, is listed in the pledge register, kept by the issuer.
Bondholders’ representative:
Bank TuranAlem JSC (Almaty)
Pledge auditor:
NAC Centeraudit-Kazakhstan LLP (Almaty)
Name of issuer's financial cinsultant:
BTA Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)