Trade Information

BTAIb2

These securities have been delisted from trading lists 21.10.14
secured coupon bonds KZ2C00000842
JSC"Investment Astana Group"
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 21.10.04 – 21.10.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 26.10.04 68,3448 52,5498 107,6088 22,3792 100 2 785 330 000 1 516,4 10 663,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 26.10.04 0,7000 0,5280 0,9964 0,2323 100 2 785 330 000 1 516,4 10 663,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.03.24 0 0,0 0,0
18.03.24 0 0,0 0,0
From 26.10.04 25,40 33,73 69,00 6,90 100 2 785 330 000 1 516,4 10 663,6

Last 10 deals with BTAIb2
(except for special trading sessions)

Currently securities of the JSC"Investment Astana Group" are not listed on the KASE
Trading code:
BTAIb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.10.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000842
BBGID:
BBG0000JZQK9
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
1 500 000 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
502 421 000
Issue's number in state register:
B25
Issue registration date:
30.06.04
Coupon rate type:
indexed
Minimal possible rate value, % APR:
5,00
Maximal possible rate value, % APR:
14,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.10.04
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
21.10.14
Coupon payment schedule:
Register fixation date at maturity:
20.10.14
Maturity date:
21.10.14
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 CenterCredit JSC (Almaty)
Pledge auditor:
NAC Centeraudit-Kazakhstan LLP (Almaty)
Name of issuer's financial cinsultant:
General Asset management LLP (Almaty)
Paying agent:
Bank CenterCredit JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)