System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
22.08.05
Trade opening date:
no trade
Bond's name:
secured coupon bonds
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
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)