Trade Information

CSDVb1

These securities have been delisted from trading lists 29.11.13
unsecured coupon bonds KZ2P0Y08D761 (KZ2P00000995)
"CS Development LLP" LLP
Current coupon rate, % APR: 8,000
Days to maturity: 215,00
Circulation period: 27.09.10 – 27.09.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Currently securities of the "CS Development LLP" LLP are not listed on the KASE
:
CSDVb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
27.09.10
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUFR
:
KZ2P0Y08D761
:
KZ2P00000995
:
BBG001MHGDY2
Текущая ставка купона, % годовых:
8,000
:
Рейтинговое агентство РФЦА: C1, NP(18.07.13)
Currency of issue and service:
KZT
:
1 000
:
60 000 000
Issue volume, KZT:
60 000 000 000
:
D76
:
25.06.10
:
fixed
Settlement basis (days in month / days in year:
30/360
:
27.09.10
:
timed
Circulation term, years:
8
Date of the previous coupon payment:
27.09.17
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
26.03.18
Period of the next coupon payment:
27.03.18 – 10.04.18
:
26.09.18
:
Single registrar of securities JSC (Almaty)