Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Astana Mortgage, FRN 03apr2014, KZT (14)
KZP05Y07C112, KZ2C00000859

  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    3,793,040,000 KZT
  • Denomination
    100 KZT
  • ISIN
    KZ2C00000859
  • CFI
    DBVSFR
  • FIGI
    BBG0000DM5N9
  • Ticker
    BTASKZ F 04/03/14 3-5

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

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.
Show more Hide
  • Issuer
    Go to the issuer page
    Astana Mortgage
  • Full borrower / issuer name
    Joint Stock Company "Astana Mortgage"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    3,793,040,000 KZT
Nominal
  • Nominal
    100 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Market-maker
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

24/01/2012 Correct: Fitch Downgrades Kazakh MBS 2007-1 B.V. Notes
20/01/2012 Fitch Downgrades Kazakh MBS 2007-1 B.V. Notes
27/05/2011 Fitch Affirms Kazakh MBS 2007-1 B.V.'s Class A Notes; Off RWN
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
All organization news

Related entities on 01/03/2022

Have shares in the company

Identifiers

  • State registration number
    KZP05Y07C112
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ2C00000859
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG0000DM5N9
  • Ticker
    BTASKZ F 04/03/14 3-5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Covered
  • 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
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***