KKI_b1 – coupon bonds KZ2C0Y08C584 (KZ2C00001253) of HOMEBROKER JSC

The bonds defaulted on payment of the 13th coupon interest (from September 07, 2013 through March 06, 2014).

These securities have been delisted from trading lists 09/10/14

Current coupon rate, % APR: 12.000
Days to maturity: 280
Circulation period: 09/07/07 – 09/07/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/27/14 0 0 0.00
11/26/14 0 0 0.00
From 10/01/07 100.0000 98.5691 100.0000 49.0000 11 510,505,132 520.63,508.3

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in KKI_b1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/23/14 16:27:00 1.70.305300,000 100.0000 104.0816
11/29/13 15:42:00 11.61.83,450,000 49.0000 50.9796

Characteristics:

Instrument
Trading codeKKI_b1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/07/07
Trade opening datetrades unopened
Trade lists exclusion date09/10/14
Security
Bond's namecoupon bonds
CFIDBVUGR
NSINKZ2C0Y08C584
ISINKZ2C00001253
BBGIDBBG001R34PS1
Current coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds4,000,000,000
Issue volume, KZT4,000,000,000
Number of bonds outstanding2,450,874,132
Issue's number in state registerC58
Issue registration date06/26/07
Coupon rate typefloating
Float descriptionconsumer price index + 3 %.
Minimal possible rate value, % APR12.000
Maximal possible rate value, % APR16.000
Fixed margin, % APR3.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/07/07
Circulation term, years8
Date of the previous coupon payment09/07/14
Number of days till nearest coupon payment100
Registry fixation date of the nearest coupon payment03/06/15
Period of the next coupon payment03/07/15 – 03/21/15
Coupon payment scheduleview schedule
Register fixation date at maturity09/06/15
Principal repayment period09/07/15 – 09/20/15
Name of issuer's financial cinsultantHOMEBROKER JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


This issuer's securities are not listed on the exchange now



KKI_b1 bonds emitter information

Short nameHOMEBROKER JSC
Contacts58a, Dzhandosov str., Almaty, Republic of Kazakhstan, 050057
(727) 244 38 00
Internethttp://www.homebroker.kz/
E-mailinfo@homebroker.kz
Primary activityoperations on project financing (issuance of loans for projects in oil and gas and real estate sectors and industry), investment activities
Defaults

on coupon bonds KKI_b1



Last 10 news about HOMEBROKER JSC for last 4 months

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