Astana Mortgage, FRN 1dec2034, USD (02, ABS)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Minimum Settlement Amount

100,000 USD

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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 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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Borrower

Go to the issuer page
Astana Mortgage
Full borrower / issuer name

Astana Mortgage
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

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

Cbonds ID

8206
CUSIP

***
CUSIP 144A

***
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***