Trade Information

Trading

List of Instruments

BTAIb9

These securities have been delisted from trading lists 22.02.16
secured coupon bonds KZ2C00000867
JSC"Investment Astana Group"
Last coupon rate, % APR : 4,000
Days to maturity: bond circulation expired
Circulation period: 21.02.06 – 21.02.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 24.02.06 – – 40,4939 86,5812 107,0386 13,4457 298 92 435 700 8 104,3 59 481,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 24.02.06 – – 41,8272 75,5922 103,3432 13,7763 298 92 435 700 8 104,3 59 481,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 24.02.06 – – 2 700,37 20,87 2 700,37 6,10 298 92 435 700 8 104,3 59 481,6

Last 10 deals with BTAIb9
(except for special trading sessions)

Currently securities of the JSC"Investment Astana Group" are not listed on the KASE
Characteristics of the securities
Trading code:
BTAIb9
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.02.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSGR
ISIN:
KZ2C00000867
BBGID:
BBG0000JRS33
Current coupon rate, % APR:
4,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
34 760 200
Issue's number in state register:
B64-3
Issue registration date:
03.02.06
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:
2,00
Maximal possible rate value, % APR:
8,50
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.02.06
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
21.02.16
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.02.16
Principal repayment period:
21.02.16–26.02.16
Order of prescheduled maturity:
upon expiry of 3 (three) years from the beginning of circulation an issuer is entitled to early buy back bonds for their early repayment at a face value. The decision on early buy back is made by an issuer Board of Directors.
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:
BTA Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)