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Astana Mortgage Bonds, 10.0% 26dec2010, KZT (2010-1) (FIGI BBG000026VG2, KZ2C0Y07A861, KZ000A1AKQE3)

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Domestic bonds, Variable rate, Mortgage bonds

Status
Matured
Amount
500,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 KZT
  • Outstanding amount
    500,000,000 KZT
  • Face value
    10,000 KZT
  • ISIN
    KZ000A1AKQE3
  • CFI
    DBXXXX
  • FIGI
    BBG000026VG2
  • SEDOL
    B02YXF5
  • Ticker
    BTASKZ V10 12/26/10 1

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Main activity: performance of works and rendering of services to enterprises, organizations and the population on mortgage financing of purchase, construction and repair of real estate, loan operations, consulting services. Valid licenses: Agencies of the Republic of ...
Main activity: performance of works and rendering of services to enterprises, organizations and the population on mortgage financing of purchase, construction and repair of real estate, loan operations, consulting services. Valid licenses: Agencies of the Republic of Kazakhstan for Regulation and Supervision of the Financial market and Financial organizations to conduct transactions provided for by the banking legislation of the Republic of Kazakhstan in national currency dated December 29, 2004 No. 27. Previously, the joint-stock company "Astana Mortgage" had the name "BTA Mortgage". Acting licenses: License from the Agency for financial supervision and regulation of financial markets and financial organizations for operations under the banking regulation, dated December 29, 2004, #27.
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  • Issuer
    Go to the issuer page
    Astana Mortgage
  • Full borrower / issuer name
    Astana Mortgage
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 KZT
  • Outstanding amount
    500,000,000 KZT
Face value
  • Face value
    10,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Reference rate
    Kazakhstan CPI
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/05/2010 Matured bonds KZPC2Y05B335 (BTAIb4) of BTA Ipoteka (Kazakhstan) removed from KASE
02/04/2010 Interest rate for the 7th coupon period on bonds KZP05Y07C112 (BTAIb14) of Subsidiary of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) - 7.30 % APR
02/04/2010 Interest rate for the 12th coupon period on bonds KZ2CKY10B257 (BTAIb2) of Subsidiary of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) - 8.50 % APR
02/04/2010 Interest rate for the 5th coupon period on bonds KZP07Y10C112 (BTAIb16) of Subsidiary of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) - 8.70 % APR
30/03/2010 Bank CenterCredit: BTA Ipoteka (Kazakhstan) pays 25th coupon on bonds KZ2C0Y07A861 (BTAIb1)
All organization news

IFRS/US GAAP reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
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Related entities on 01/03/2022

Have shares in the company

Identifiers

  • State registration number
    KZ2C0Y07A861
  • Registration
    ***
  • ISIN
    KZ000A1AKQE3
  • Cbonds ID
    3093
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXX
  • FIGI
    BBG000026VG2
  • SEDOL
    B02YXF5
  • Ticker
    BTASKZ V10 12/26/10 1
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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