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EXBNb3 – Eximbank Kazakhstan JSC KZP03Y07C299 coupon bonds
Current coupon rate, % APR: 9.500
Days to maturity: 1,136
Circulation period: 07/13/08 – 07/13/15
Days to maturity: 1,136
Circulation period: 07/13/08 – 07/13/15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 98.5648 | 104.4056 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 98.5648 | 104.4056 | – | – | – | – | 0 | 0.0 | 0 | |
| From 01/12/10 | – | – | 96.4850 | 81.1404 | 96.4850 | 69.5101 | 28,347,200 | 2,324.1 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | EXBNb3 |
| List of securities | official, category "without ratings of the first sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10/12/09 |
| Trade opening date | 01/12/10 |
| Market-makers | Premier Capital JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP03Y07C299 |
| BBGID | BBG0000MC0Q8 |
| Current coupon rate, % APR | 9.500 |
| Bond credit ratings | Expert RA Kazakhstan: B++ (09/28/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 100,000,000 |
| Issue volume, KZT | 10,000,000,000 |
| Number of bonds outstanding | 28,347,200 |
| Issue's number in state register | C29-3 |
| Issue registration date | 07/03/08 |
| Program's number in state register | C29 |
| Program registration date | 10/12/06 |
| Currency of program registration | KZT |
| Program's volume, KZT | 30,000,000,000 |
| Coupon rate type | floating |
| Float description | according to formula r = i + m, where r – coupon rate, i – refinance rate set by the Kazakhstan National Bank and effective one full month before the regular interest payment, m – fixed margin. |
| Maximal possible rate value, % APR | 15.000 |
| Fixed margin, % APR | 2.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 07/13/08 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 01/13/12 |
| Number of days till nearest coupon payment | 57 |
| Registry fixation date of the nearest coupon payment | 07/12/12 |
| Period of the next coupon payment | 07/13/12 – 07/26/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 07/12/15 |
| Principal repayment period | 07/13/15 – 07/24/15 |
| Order of prescheduled maturity | in case the Board of Directors of the Bank decides on early redemption of the principal, the Bank will inform bondholders on terms and redemption order through the website of Kazakhstan Stock Exchange and newspaper Kazakhstanskaya Pravda releasing the information two months ahead of the procedure. |
| Registrar | Kazreestr JSC (Almaty) |
Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.
Instruments of Eximbank Kazakhstan JSC included into trade lists
EXBNb3 bonds emitter information
| Short name | Eximbank Kazakhstan JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT14,497 m. ($98 m.) |
| Contacts | 80, Bogenbay batyr str., Almaty, Republic of Kazakhstan, 050010 (727) 266 30 92 |
| Internet | http://www.eximbank.kz/ |
| t.kalinina@eximbank.kz | |
| Primary activity | banking |
04/28/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
