REALb1 – coupon bonds KZ2C0Y05C747 (KZ2C00000289) of Financial company REAL-INVEST.kz JSC

The bonds defaulted on payment the principal.

These securities have been delisted from trading lists 08/09/13

Last coupon rate, % APR: 10.000
Days to maturity: bond circulation expired
Circulation period: 05/30/08 – 05/30/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/25/14 0 0 0.00
04/24/14 0 0 0.00
From 11/09/09 101.9247 97.7016 102.4500 36.9398 37 1,432,910,000 1,447.99,774.2

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



Characteristics:

Instrument
Trading codeREALb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening datetrades suspended
Trade lists exclusion date08/09/13
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZ2C0Y05C747
ISINKZ2C00000289
BBGIDBBG0000XJFX6
Last coupon rate, % APR10.000
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds5,000,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding4,715,103,895
Issue's number in state registerC74
Issue registration date02/27/08
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR10.000
Maximal possible rate value, % APR18.000
Fixed margin, % APR3.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/30/08
Circulation term, years5
Date of the previous coupon payment05/30/13
Number of days till nearest coupon payment-330
Registry fixation date of the nearest coupon payment05/29/13
Period of the next coupon payment05/30/13 – 06/12/13
Coupon payment scheduleview schedule
Register fixation date at maturity05/29/13
Principal repayment period05/30/13 – 06/12/13
Order of prescheduled maturitybased on the Board of Directors decision an issuer is entitled to buy back bonds for early repayment, but not earlier than the second circulation year, at a face value, fully or partially. At this 30 calendar days before the buy back date an issuer informs bonds holders on bonds buy back for their early repayment via publication of the information in mass media of Kazakhstan.
Name of issuer's financial cinsultantFinance Company REAL-INVEST.kz JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Financial company REAL-INVEST.kz JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
REALKZ1C50780010
KZ1C00000074
sharesтретья11/09/09
REALpKZ1P50780116
KZ1P00000087
sharessecond11/09/09


REALb1 bonds emitter information

Short nameFinancial company REAL-INVEST.kz JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT45,213 m. ($248 m.)
Contacts4th floor, 59a, Amangeldy str., Almaty, Republic of Kazakhstan, 050059
(727) 290 01 11, 267 64 26, 267 62 27
Internethttp://www.rig.kz/
E-mailinfo@realinvest.kz
Primary activityasset management (asset trust management, mutual and unit investment fund asset management) financial consulting and underwriting, broker and dealer transactions on securities market, project financing operations.
Defaults

on coupon bonds REALb1



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