BTAIb8 – coupon bonds KZP02Y08B648 (KZ2C00000883) of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC

These securities have been delisted from trading lists 08/22/13

Last coupon rate, % APR: 7.100
Days to maturity: bond circulation expired
Circulation period: 08/22/05 – 08/22/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/28/14 0 0 0.00
08/27/14 0 0 0.00
From 08/23/05 97.0000 83.2445 105.0272 19.0582 186 187,068,900 15,919.8116,925.2

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



Characteristics:

Instrument
Trading codeBTAIb8
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/22/05
Trade opening datetrades unopened
Trade lists exclusion date08/22/13
Security
Bond's namesecured coupon bonds
CFIDBVSFR
NSINKZP02Y08B648
ISINKZ2C00000883
BBGIDBBG0000JRQ73
Last coupon rate, % APR7.100
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds70,000,000
Issue volume, KZT7,000,000,000
Number of bonds outstanding28,890,890
Issue's number in state registerB64-2
Issue registration date07/11/05
Program's number in state registerB64
Program registration date06/24/05
Currency of program registrationKZT
Program's volume, KZT15,000,000,000
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR4.000
Maximal possible rate value, % APR8.500
Fixed margin, % APR0.500
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/22/05
Circulation term, years8
Date of the previous coupon payment08/22/13
Number of days till nearest coupon payment-371
Registry fixation date of the nearest coupon payment08/21/13
Period of the next coupon payment08/22/13 – 08/28/13
Coupon payment scheduleview schedule
Register fixation date at maturity08/21/13
Principal repayment period08/22/13 – 08/28/13
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


BTAIb8 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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