Trade Information
JGOKb2
These securities have been delisted from trading lists 05.04.13
indexed coupon bonds KZ2C00000834
Last coupon rate, % APR : 5,700
Days to maturity: bond circulation expired
Circulation period: 05.04.06 – 05.04.13
Days to maturity: bond circulation expired
Circulation period: 05.04.06 – 05.04.13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.04.06 | – | – | 100,0000 | 103,5239 | 112,6852 | 91,8433 | 31 | 56 100 800 | 5 940,8 | 47 978,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.04.06 | – | – | 100,0000 | 103,5239 | 112,6852 | 91,8433 | 31 | 56 100 800 | 5 940,8 | 47 978,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 13.04.06 | – | – | 12,70 | 6,92 | 12,70 | 3,41 | 31 | 56 100 800 | 5 940,8 | 47 978,7 |
Last 10 deals with JGOKb2
(except for special trading sessions)
Currently securities of the Zhairem Mining and Concentrating Complex JSC are not listed on the KASE
Trading code:
JGOKb2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.04.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000834
BBGID:
BBG0000JC2V5
Last coupon rate, % APR (fixed margin + index):
5,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
39 000 000
Issue volume, KZT:
3 900 000 000
Number of bonds outstanding:
20 041 200
Issue's number in state register:
B90
Issue registration date:
26.01.06
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
128,77
Protection from revaluation:
at coupon payment
Coupon rate type:
indexed by inflation
Minimal possible rate value, % APR:
2,00
Maximal possible rate value, % APR:
10,00
Fixed margin, % APR:
1,000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.04.06
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
05.04.13
Coupon payment schedule:
Register fixation date at maturity:
04.04.13
Principal repayment period:
05.04.13–20.04.13
Name of issuer's financial cinsultant:
Central Asian Trust Company JSC
Registrar:
Single registrar of securities JSC (Almaty)
Note:
according to the issuer, redemption of the bonds will be made by way of re-paying the bond's face value on the basis of KZT100.00 per bond with simultaneous pay-out of the final coupon interest.
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