Trade Information

Trading

List of Instruments

CSDVb1

These securities have been delisted from trading lists 29.11.13
indexed coupon bonds KZ2P00000995
"CS Development LLP" LLP
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 27.09.10 – 27.09.18
Trades

Currently securities of the "CS Development LLP" LLP are not listed on the KASE
Characteristics of the securities
Trading code:
CSDVb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.09.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00000995
BBGID:
BBG001MHGDY2
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
60 000 000 000
Issue's number in state register:
D76
Issue registration date:
25.06.10
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
147,54
Protection from revaluation:
at coupon and principal payment
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.09.10
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
27.09.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.09.18
Principal repayment period:
27.09.18–11.10.18
Order of prescheduled maturity:
when an issuer participants make the decision on early partial or full repayment, an issuer informs about this decision 10 working days before the early repayment date.
Registrar:
Single registrar of securities JSC (Almaty)