System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
02.11.05
Trade opening date:
no trade
Bond's name:
subordinate coupon bonds
Current coupon rate, % APR:
10,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
447 000
Issue's number in state register:
B19-7
Issue registration date:
21.10.05
Program's number in state register:
B19
Program registration date:
04.05.04
Currency of program registration:
KZT
Program's volume, KZT:
35 000 000 000
Coupon rate type:
indexed
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.11.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
02.11.15
Register fixation date at maturity:
01.11.15
Principal repayment period:
02.11.15–12.11.15
Order of prescheduled maturity:
the Bank has the right for early repayment of a principal debt at a face value. If the Bank Board of Directors makes a decision of early repayment of a principal debt on bonds, the Bank 30 days before this procedure informs these bonds holders via an information message on KASE site and mass media on terms, time, order of repayment of bonds and money repayment order transferred in return for bonds.
Underwriter or emission consortium:
Halyk Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)