ALK060_002 – Akimat of Almaty KZAEKY050024 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 6.200
Days to maturity: 1,218
Circulation period: 09/17/10 – 09/17/15

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
05/17/12 (11:30)	103.6343	104.0934	–	–	–	–	0	0	0.0	0
05/16/12	103.6371	104.0934	–	–	–	–	0	0	0.0	0
From 10/05/10	–	–	103.9455	102.7286	111.8744	100.2061	68	33,223,760	34,367.6	232,935.7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:30)	1,046.6763	1,051.2673	–	–	–	–	0	0	0.0	0
05/16/12	1,046.5321	1,051.0951	–	–	–	–	0	0	0.0	0
From 09/17/10	–	–	1,061.4994	1,035.0154	1,124.1626	1,005.3332	68	33,223,760	34,367.6	232,935.7

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:30)	5.00	4.85	–	–	–	–	0	0	0.0	0
05/16/12	5.00	4.85	–	–	–	–	0	0	0.0	0
From 09/17/10	–	–	5.00	5.54	6.15	3.55	68	33,223,760	34,367.6	232,935.7

HLOC Candles Close price Average price

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

Last 10 deals in ALK060_002 (without account to specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Clean price, %
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend
01/25/12	16:35:00	714.3	106.1	100,000	103.9455	0.2538
10/19/11	15:23:09	1,417.1	209.5	200,000	104.2100	0.5767
09/09/11	15:10:56	1,355.4	199.4	185,000	104.8145	0.2984
06/29/11	14:39:33	563.8	82.5	77,600	104.5027	0.0379
06/14/11	16:41:23	727.6	106.0	100,000	104.5423	0.2266

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, KZT
value	trend, %
01/25/12	16:35:00	714.3	106.1	100,000	1,061.4994	1.3257
10/19/11	15:23:09	1,417.1	209.5	200,000	1,047.6111	2.7980
09/09/11	15:10:56	1,355.4	199.4	185,000	1,077.7672	1.4280
06/29/11	14:39:33	563.8	82.5	77,600	1,062.5937	0.2063
06/14/11	16:41:23	727.6	106.0	100,000	1,060.4063	1.1868

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
01/25/12	16:35:00	714.3	106.1	100,000	5.00	0
10/19/11	15:23:09	1,417.1	209.5	200,000	5.00	13
09/09/11	15:10:56	1,355.4	199.4	185,000	4.87	13
06/29/11	14:39:33	563.8	82.5	77,600	5.00	0
06/14/11	16:41:23	727.6	106.0	100,000	5.00	0

Characteristics:

Instrument
Trading code	ALK060_002
List of securities	official
System of quotation	clean price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	09/17/10
Trade opening date	10/05/10
Market-makers	BTA Securities JSC
Security
Bond's name	mid-term debt securities of Almaty city local executive body
NSIN	KZAEKY050024
BBGID	BBG0017106X7
Current coupon rate, % APR	6.200
Currency of issue and service	KZT
Nominal value in issue's currency	1,000.00
Number of registered bonds	13,000,000
Number of bonds outstanding	13,000,000
Issue volume, KZT	13,000,000,000
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	09/17/10
Circulation term, years	5
Date of the previous coupon payment	03/17/12
Number of days till nearest coupon payment	123
Date of the next coupon payment	09/17/12
Coupon payment schedule	view schedule
Principal repayment date	09/17/15
Underwriter or emission consortium	Subsidiary of BTA Bank joint-stock company - BTA Securities joint-stock company
Paying agent	Central securities depository JSC (Almaty)
Registrar	Central securities depository JSC (Almaty)

Instruments of Akimat of Almaty included into trade lists

Trade code	NIN or ISIN	Sector	Trades
ALK060_002	KZAEKY050024	government securities	10/05/10

ALK060_002 bonds emitter information

Short name	Akimat of Almaty
Contacts	4, Republic sq., Almaty +7 (327) 2716688, 2716586
Internet	www.almaty.kz
Primary activity

Last 10 news about Akimat of Almaty for last 4 months

all news about issuer

01/10/12

As of January 1, 2012 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,135.0 billion ($21,125.6 million)

12/05/11

As of December 1, 2011 the amount of debt of Kazakhstan, issued in the form of government securities together with servicing amounted to KZT3,032.0 billion ($20,525.2 million)

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