Trade Information

BTAIb8

These securities have been delisted from trading lists 22.08.13
secured coupon bonds KZ2C00000883
JSC"Investment Astana Group"
Last coupon rate, % APR : 7,100
Days to maturity: bond circulation expired
Circulation period: 22.08.05 – 22.08.13
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 23.08.05 97,0000 83,2441 105,0272 19,0582 186 187 068 900 15 919,8 116 925,2
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 23.08.05 99,9781 74,1235 105,2872 19,3904 186 187 068 900 15 919,8 116 925,2
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 23.08.05 48,69 18,31 69,00 6,17 186 187 068 900 15 919,8 116 925,2

Last 10 deals with BTAIb8
(except for special trading sessions)

Currently securities of the JSC"Investment Astana Group" are not listed on the KASE
Trading code:
BTAIb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.08.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00000883
BBGID:
BBG0000JRQ73
Current coupon rate, % APR:
7,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
70 000 000
Issue volume, KZT:
7 000 000 000
Number of bonds outstanding:
28 890 890
Issue's number in state register:
B64-2
Issue registration date:
11.07.05
Program's number in state register:
B64
Program registration date:
24.06.05
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
4,00
Maximal possible rate value, % APR:
8,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.08.05
Circulation term, years:
8,00
Circulation term, days:
2 922
Date of the previous coupon payment:
22.08.13
Coupon payment schedule:
Register fixation date at maturity:
21.08.13
Principal repayment period:
22.08.13–28.08.13
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)