Trade Information

CBH_b1

These securities have been delisted from trading lists 03.04.13
unsecured coupon bonds KZ2C0Y05C861 (KZ2C00000016)
Caspian Beverage Holding JSC
Last coupon rate, % APR: 12,000
Days to maturity: bond circulation expired
Circulation period: 03.04.08 – 03.04.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 99,9491 79,2300 99,9491 70,0000 55 353 708 000 302,5 2 049,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 1,1188 0,8552 1,1188 0,7447 55 353 708 000 302,5 2 049,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 20,81 24,02 40,0194 17,0000 55 353 708 000 302,5 2 049,7

:
CBH_b1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
09.11.09
:
no trade
:
unsecured coupon bonds
:
KZ2C0Y05C861
:
KZ2C00000016
:
BBG00005B5J3
Текущая ставка купона, % годовых:
:
KZ-rating: BB-(31.07.10)
Currency of issue and service:
KZT
:
1
:
500 000 000
Issue volume, KZT:
500 000 000
:
134 708 000
:
C86
:
08.01.08
:
indexed
Settlement basis (days in month / days in year:
30/360
:
03.04.08
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
03.04.13
Number of days till nearest coupon payment:
:
02.04.13
:
AIM Capital JSC
:
Single registrar of securities JSC (Almaty)