BTAIb5 – coupon bonds KZPC3Y10B333 (KZ2C00000909) of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC

Current coupon rate, % APR: 7.500
Days to maturity: 281
Circulation period: 05/11/05 – 05/11/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/30/14 (17:00) 0 0 0.00
07/29/14 0 0 0.00
From 05/13/05 93.5675 74.9909 107.8158 7.8835 154 78,455,200 5,978.043,209.4

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in BTAIb5
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/22/13 14:26:00 33.65.154,800 93.5675 33.6679

Characteristics:

Instrument
Trading codeBTAIb5
List of securitiesofficial, category "without ratings of the second sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/11/05
Trade opening date05/13/05
KASE_B* list exclusion date06/03/14
Security
Bond's namesecured coupon bonds
CFIDBVSFR
NSINKZPC3Y10B333
ISINKZ2C00000909
BBGIDBBG0000JCP53
Current coupon rate, % APR7.500
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds40,000,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding8,619,500
Issue's number in state registerB33-3
Issue registration date04/20/05
Program's number in state registerB33
Program registration date09/30/05
Currency of program registrationKZT
Program's volume, KZT10,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/11/05
Circulation term, years10
Date of the previous coupon payment05/11/14
Number of days till nearest coupon payment104
Registry fixation date of the nearest coupon payment11/10/14
Period of the next coupon payment11/11/14 – 11/17/14
Coupon payment scheduleview schedule
Register fixation date at maturity05/10/15
Principal repayment period05/11/15 – 05/15/15
Collateral descriptionbonds 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’ representativeBank CenterCredit JSC (Almaty)
Pledge auditorNAC CenterAudit-Kazakhstan LLP (Almaty)
Name of issuer's financial cinsultantGeneral Asset management LLP (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
BTAIb2KZ2C0Y10B251
KZ2C00000842
debt securitieswithout ratings of the second sub-category10/26/04
BTAIb5KZPC3Y10B333
KZ2C00000909
debt securitieswithout ratings of the second sub-category05/13/05
BTAIb9KZP03Y10B642
KZ2C00000867
debt securitieswithout ratings of the second sub-category02/24/06


BTAIb5 bonds emitter information

Short nameSubsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC
Contacts52b, Abai ave., Almaty, Republic of Kazakhstan, 050008
(727) 295 24 84, 295 24 74
Internethttp://www.ipoteka.kz/
E-mailinfo@ipoteka.kz, office@ipoteka.kz
Primary activitycarrying 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


Last 10 news about Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC for last 4 months

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