site map
қазақша
sign in
BTAIb16 – Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC KZP07Y10C112 coupon bonds
Current coupon rate, % APR: 6.100
Days to maturity: 2,114
Circulation period: 04/01/08 – 04/01/18
Days to maturity: 2,114
Circulation period: 04/01/08 – 04/01/18
| 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 04/14/08 | – | – | 27.1986 | 35.5098 | 99.9928 | 19.5046 | 367,000 | 14.5 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | BTAIb16 |
| List of securities | official, category "without ratings of the second sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 04/01/08 |
| Trade opening date | 04/14/08 |
| KASE_B* list inclusion date | 10/15/08 |
| Security | |
| Bond's name | secured coupon bonds |
| NSIN | KZP07Y10C112 |
| BBGID | BBG00005SQD5 |
| Current coupon rate, % APR | 6.100 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 140,000,000 |
| Issue volume, KZT | 14,000,000,000 |
| Number of bonds outstanding | 171,800 |
| Issue's number in state register | C11-7 |
| Issue registration date | 02/27/08 |
| Program's number in state register | C11 |
| Program registration date | 06/02/06 |
| Currency of program registration | KZT |
| Program's volume, KZT | 50,000,000,000 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 2.000 |
| Maximal possible rate value, % APR | 13.500 |
| Fixed margin, % APR | 1.500 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 04/01/08 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 04/01/12 |
| Number of days till nearest coupon payment | 137 |
| Registry fixation date of the nearest coupon payment | 09/30/12 |
| Period of the next coupon payment | 10/01/12 – 10/05/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 03/31/18 |
| Principal repayment period | 04/01/18 – 04/06/18 |
| Collateral description | bonds are secured by bonds mortgage pool (an aggregate of rights of claim on mortgage housing loans that secure bonds) rights of claim of the issuer mortgage agreements. The list pledged property, included to the pledge composition, is listed in the pledge register, kept by the issuer. |
| Bondholders’ representative | Bank CenterCredit JSC (Almaty) |
| Pledge auditor | NAC Centeraudit-Kazakhstan LLP (Almaty) |
| Underwriter or emission consortium | JSC Subsidiary of Bank TuranAlem joint stock company TuranAlem Securities. |
| Registrar | Tsentr DAR JSC (Almaty) |
Instruments of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC included into trade lists
BTAIb16 bonds emitter information
| Short name | Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC |
|---|---|
| Contacts | 52b, Abai ave., Almaty, Republic of Kazakhstan, 050008 (727) 295 24 84, 295 24 74 |
| Internet | http://www.ipoteka.kz/ |
| info@ipoteka.kz, office@ipoteka.kz | |
| Primary activity | carrying out works and rendering services to companies, organizations and population concerned with mortgage financing of purchase, construction and repair of real estate, loan operations, consulting services |
© 1993–2012 Kazakhstan Stock Exchange Inc. All rights reserved. Information reproduction is prohibited unless Kazakhstan Stock Exchange Inc. written authorization.
Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
