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International bonds: Astana Mortgage, 2029-B (RMBS, FRN) (XS0293196696)

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Variable rate, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
11,300,000 USD
Placement
***
Early redemption
*** (-)
ACI on
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
    11,300,000 USD
  • Outstanding amount
    11,300,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0293196696
  • Common Code
    029319669
  • CFI
    DBVXGB
  • FIGI
    BBG0009WT5Y9
  • Ticker
    KMBS 2007-1 B

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Prospectus

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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.
Volume
  • Placement amount
    11,300,000 USD
  • Outstanding amount
    11,300,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    10,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Proceeds of the Offered Notes The net proceeds of the issue of the Offered Notes will amount to US$ 141,400,000 and such amounts will be used by the Issuer, to purchase the Loan Notes from the Loan Notes Issuer on the Closing Date.
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
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Identifiers

  • ISIN
    XS0293196696
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029319669
  • CFI
    DBVXGB
  • FIGI
    BBG0009WT5Y9
  • Ticker
    KMBS 2007-1 B
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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