System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
05.06.08
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
10,200
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
39 240 100
Issue's number in state register:
B46-3
Issue registration date:
22.10.12
Program's number in state register:
B46
Program registration date:
23.12.04
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.06.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.06.18
Register fixation date at maturity:
05.06.18
Principal repayment period:
06.06.18–12.06.18
Order of prescheduled maturity:
the decision on bonds early repayment not earlier than in 5 years after their issue t a face value. When the Bank Board of Directors decides to early repay a principal debt on bonds the Bank three months before this procedure notifies these bonds holders via information message publication on KASE site, newspapers Egemen Kazakhstan and Kazakhtsnaksys Pravda. The money shall be transferred during 5 working days from the date, following the date of a register fixing to pay bonds face value and the last interest.
Underwriter or emission consortium:
RESMI Finance & Investment House JSC
Registrar:
Single registrar of securities JSC (Almaty)