Trade Information

Trading

List of Instruments

PKKRe1

These securities have been delisted from trading lists 13.02.06
coupon international bonds XS0162680382
PetroKazakhstan Kumkol Resources JSC
Last coupon rate, % APR : 9,625
Days to maturity: bond circulation expired
Circulation period: 12.02.03 – 12.02.10
Trades

Currently securities of the PetroKazakhstan Kumkol Resources JSC are not listed on the KASE
Characteristics of the securities
Trading code:
PKKRe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
15.03.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
BBGID:
BBG00091CXT0
Current coupon rate, % APR:
9,625
ISIN:
XS0162680382
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
125 000 000
Issue volume, USD:
125 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.02.03
Circulation term, years:
7,00
Circulation term, days:
2 557
Date of the previous coupon payment:
12.02.10
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.01.10
Principal repayment period:
12.02.10