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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
The Astana Mortgage bond is a USD-denominated Secured debt security with a maturity date of 01/12/2034. The bond currently holds the status "outstanding" and reflects a country of risk of Kazakhstan. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus.
  • 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 ...
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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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

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Early redemption terms

***

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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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2022
IV q NTL
2021
IV q NTL
2020
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2019
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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

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