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aASFIb20 – Astana-Finance JSC KZP06Y01C535 coupon bonds
The bonds were defaulted on principal and interest payment for the second coupon period (from December 26, 2008 through June 26, 2009).
These securities have been delisted from trading lists 06/26/09
Last coupon rate, % APR: 8.137
Days to maturity: bond circulation expired
Circulation period: 06/26/08 – 06/26/09
Days to maturity: bond circulation expired
Circulation period: 06/26/08 – 06/26/09
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 07/03/08 | – | – | 99.9865 | 99.9865 | 99.9865 | 99.9865 | 14,414,000 | 1,447.0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | aASFIb20 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 07/02/08 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 06/26/09 |
| Security | |
| Bond's name | indexed coupon bonds |
| NSIN | KZP06Y01C535 |
| Last coupon rate, % APR | 8.137 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 15,000,000 |
| Issue volume, KZT | 1,500,000,000 |
| Number of bonds outstanding | 14,414,000 |
| Issue's number in state register | C53-6 |
| Issue registration date | 04/23/08 |
| Indexation method | by KZT devalvation |
| Indexation's currency | USD |
| Base rate of indexation | 120.74 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 06/26/08 |
| Circulation term, years | 1 |
| Date of the previous coupon payment | 06/26/09 |
| Number of days till nearest coupon payment | -1056 |
| Registry fixation date of the nearest coupon payment | 06/25/09 |
| Period of the next coupon payment | 06/26/09 – 07/09/09 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 06/25/09 |
| Principal repayment period | 06/26/09 – 07/09/09 |
| Registrar | JSC "Fondovyi service" (Almaty) |
This issuer's securities are not listed on the exchange now
aASFIb20 bonds emitter information
| Short name | Astana-Finance JSC |
|---|---|
| Contacts | 12, Begeldinov str., Astana, Republic of Kazakhstan, 010000 (7172) 59 10 62 |
| Internet | http://www.af.kz/ |
| af@af.kz | |
| Primary activity | loan operations: granting of loans in monetary form; other operations provided by banking legislation: lease of property with preservation of property rights of a leaser for the entire contract period (lease); factoring operations: acquisition of payment claims from the buyer of goods (works, services) by accepting default risks; other activities in accordance with the Charter and available licenses |
| Defaults | on preference shares ASFIp on coupon bonds ASFIb5 on coupon bonds ASFIb24 on coupon bonds ASFIb23 on coupon bonds ASFIb22 on coupon bonds ASFIb21 on coupon bonds ASFIb18 on coupon bonds ASFIb17 on coupon bonds ASFIb16 on coupon bonds ASFIb15 on coupon bonds ASFIb13 on coupon bonds ASFIb12 on coupon bonds ASFIb11 on coupon bonds ASFIb10 on coupon bonds ASFIb9 on coupon bonds ASFIb4 on coupon bonds ASFIb7 on coupon bonds ASFIb6 on coupon bonds aASFIb20 |
12/05/11
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
