BTAIb5 – coupon bonds KZPC3Y10B333 (KZ2C00000909) of JSC"Investment Astana Group"

These securities have been delisted from trading lists 05/12/15

Last coupon rate, % APR: 8.600
Days to maturity: bond circulation expired
Circulation period: 05/11/05 – 05/11/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/28/16 0 0 0.00
09/27/16 0 0 0.00
From 05/13/05 81.4651 74.9894 107.8158 7.8835 159 78,641,000 5,992.343,286.3

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



Characteristics:

Instrument
Trading codeBTAIb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/11/05
Trade opening datetrades unopened
Trade lists exclusion date05/12/15
Security
Bond's namesecured coupon bonds
CFIDBVSFR
NSINKZPC3Y10B333
ISINKZ2C00000909
BBGIDBBG0000JCP53
Last coupon rate, % APR8.600
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 payment05/11/15
Number of days till nearest coupon payment-506
Registry fixation date of the nearest coupon payment05/10/15
Period of the next coupon payment05/11/15 – 05/15/15
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)


This issuer's securities are not listed on the exchange now



BTAIb5 bonds emitter information

Short nameJSC"Investment Astana Group"
Contacts85A, Dostyk ave., Almaty, Republic of Kazakhstan, 050051
(727) 250 20 20, 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


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