Trade Information

SATCb1

unsecured coupon KZ2C00001360
Fincraft Resources JSC
The bonds defaulted on payment of the thirteen coupon interest (from January 03, 2014 through January 02, 2015). As of July 15, 15 the debt fully repaid
Current coupon rate, % APR: 7,300
Days to maturity: 857
Circulation period: 03.01.08 – 03.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 95,0000 97,0876 125,0000 79,3228 103 77 352 902 7 650,8 49 422,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 95,0000 98,7147 129,5333 83,1872 103 77 352 902 7 650,8 49 422,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.07.19 (11:30) 0 0 0,0 0
15.07.19 0 0 0,0 0
Last 52 weeks 0,00 9,66 20,0000 103 77 352 902 7 650,8 49 422,5

Last 10 deals with SATCb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.07.19 15:58:00 95,00 0 347 370 33,000 86,153
30.04.19 15:18:00 95,00 +1,06 515 790 49,000 128,565
26.10.18 16:30:00 94,00 +2,78 59 520 5,595 15,165
25.10.18 15:16:00 91,45 -3,96 5 604 0,513 1,395
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.07.19 15:58:00 95,00 0 347 370 33,000 86,153
30.04.19 15:18:00 95,00 +1,06 515 790 49,000 128,565
26.10.18 16:30:00 94,00 +2,78 59 520 5,595 15,165
25.10.18 15:16:00 91,45 -3,96 5 604 0,513 1,395
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
05.07.19 15:58:00 0,00 0 347 370 33,000 86,153
30.04.19 15:18:00 0,00 0 515 790 49,000 128,565
26.10.18 16:30:00 0,00 0 59 520 5,595 15,165
25.10.18 15:16:00 0,00 0 5 604 0,513 1,395

Other securities Fincraft Resources JSC

Symbol ISIN Board Sector Category Trades Index
SATC KZ1C00000553 main shares standard 15.09.08
SATCp KZ1P00000566 main shares standard 23.11.10
SATCb1 KZ2C00001360 main debt securities bonds 16.01.08
SATCb2 KZ2C00001832 main debt securities bonds 16.10.12
Trading code:
SATCb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.01.08
Trade opening date:
16.01.08
KASE_B* list inclusion date:
15.10.08
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001360
BBGID:
BBG00001F447
Current coupon rate, % APR
7,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
119 976 047
Issue's number in state register:
C82
Issue registration date:
11.12.07
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.01.08
Bonds type by circulation period:
timed
Circulation term, years:
13.9
Date of the previous coupon payment:
03.01.19
Number of days till nearest coupon payment:
171
Registry fixation date of the nearest coupon payment:
02.01.20
Period of the next coupon payment:
03.01.20 – 13.07.20
Coupon payment schedule:
Register fixation date at maturity:
02.12.21
Name of issuer's financial cinsultant:
BCC Invest JSC
Registrar:
Central securities depository JSC (Almaty)