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CBH_b1

These securities have been delisted from trading lists 03.04.13
coupon bonds 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
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 09.11.09 – – 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
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 09.11.09 – – 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
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 09.11.09 – – 20,81 24,02 40,02 17,00 55 353 708 000 302,5 2 049,7

Last 10 deals with CBH_b1
(except for special trading sessions)

Currently securities of the Caspian Beverage Holding JSC are not listed on the KASE
Characteristics of the securities
Trading code:
CBH_b1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00000016
BBGID:
BBG00005B5J3
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
134 708 000
Issue's number in state register:
C86
Issue registration date:
08.01.08
Coupon rate type:
indexed
Minimal possible rate value, % APR:
12,00
Maximal possible rate value, % APR:
18,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.04.08
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
03.04.13
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.04.13
Principal repayment period:
03.04.13–16.04.13
Order of prescheduled maturity:
issuer informs investors on intent of early buy back to repay bonds not later than 30 calendar days before the date of bonds early repayment. The information is published through Kazakhstan Stock Exchange indicating the early buy back terms. In case of investors demand for bonds early buy back exceeds the volume of stated by the issuer volume of being bought back bonds, the issuer early buys back those bonds, orders on which received earlier. The bonds holder informs the Issuer on intent to sell bonds not later than 15 calendar days before the date of bonds early buy back. The message is transferred to the issuer in writing.
Underwriter or emission consortium:
AIM Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)