Trade Information

BTAIb5

These securities have been delisted from trading lists 12.05.15
secured coupon bonds KZ2C00000909
JSC"Investment Astana Group"
Last coupon rate, % APR : 8,600
Days to maturity: bond circulation expired
Circulation period: 11.05.05 – 11.05.15
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 13.05.05 81,4651 74,9894 107,8158 7,8800 159 78 641 000 5 992,3 43 286,3
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 13.05.05 62,6819 98,7374 159 78 641 000 5 992,3 43 286,3
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 13.05.05 120,00 20,26 396,21 8,00 159 78 641 000 5 992,3 43 286,3

Last 10 deals with BTAIb5
(except for special trading sessions)

Currently securities of the JSC"Investment Astana Group" are not listed on the KASE
Trading code:
BTAIb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.05.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000909
BBGID:
BBG0000JCP53
Current coupon rate, % APR:
8,600
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
8 619 500
Issue's number in state register:
B33-3
Issue registration date:
20.04.05
Program's number in state register:
B33
Program registration date:
30.09.05
Currency of program registration:
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.05.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
11.05.15
Coupon payment schedule:
Register fixation date at maturity:
10.05.15
Principal repayment period:
11.05.15–15.05.15
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)
Registrar:
Single registrar of securities JSC (Almaty)