System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
30.06.09
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
59 700 000
Issue's number in state register:
B46-4
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:
01.07.09
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
01.07.19
Register fixation date at maturity:
30.06.19
Principal repayment period:
01.07.19–05.07.19
Order of prescheduled maturity:
the bank may decide on early redemption of bonds not earlier than 5 years after issue thereof at nominal value. In case the Board of Directors of the bank decides on early redemption of the principal the bank, three months before such redemption, shall notify such bondholders through release of a notice at the KASE website and in newspapers "Kazakhstanskaya pravda" and "Egemen Kazakhstan" about conditions, terms, and order of redemption of the bonds.
Registrar:
Central securities depository JSC (Almaty)