Trade Information

SATCb1

unsecured coupon bonds KZ2C0Y14C822 (KZ2C00001360)
SAT & Company 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: 9,300
Days to maturity: 1 361,00
Circulation period: 03.01.08 – 03.12.21
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 95,2254 97,1140 125,0000 79,3228 99 76 424 618 7 562,7 49 191,2
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 95,2254 98,7609 129,5333 83,1872 99 76 424 618 7 562,7 49 191,2
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 0,00 9,78 20,0000 99 76 424 618 7 562,7 49 191,2

Last 10 deals with SATCb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.03.17 16:56:00 95,23 +0,53 168 162 16,013 50,876
15.03.17 17:03:00 94,72 +0,79 337 838 32,000 100,326
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
28.03.17 16:56:00 95,23 +0,53 168 162 16,013 50,876
15.03.17 17:03:00 94,72 +0,79 337 838 32,000 100,326
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
28.03.17 16:56:00 0,00 0 168 162 16,013 50,876
15.03.17 17:03:00 0,00 0 337 838 32,000 100,326

Other securities SAT & Company JSC

Symbol NIN or ISIN Board Sector Category Trades Index
SATC KZ1C54620014
KZ1C00000553
main shares standard 15.09.08
SATCp KZ1P54620110
KZ1P00000566
main shares standard 23.11.10
SATCb1 KZ2C0Y14C822
KZ2C00001360
main debt securities bonds 16.01.08
SATCb2 KZP01Y09E287
KZ2C00001832
main debt securities bonds 16.10.12
:
SATCb1
:
gross price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
03.01.08
:
16.01.08
:
15.10.08
Market makers:
absent
:
unsecured coupon bonds
:
DBVUFR
:
KZ2C0Y14C822
:
KZ2C00001360
:
BBG00001F447
Currency of issue and service:
KZT
:
100
:
150 000 000
Issue volume, KZT:
15 000 000 000
:
119 976 047
:
C82
:
11.12.07
:
indexed
Settlement basis (days in month / days in year:
30/360
:
03.01.08
:
timed
Circulation term, years:
13.9
Date of the previous coupon payment:
03.01.18
Number of days till nearest coupon payment:
316
Registry fixation date of the nearest coupon payment:
02.01.19
Period of the next coupon payment:
03.01.19 – 13.07.19
:
02.12.21
:
BCC Invest JSC
:
Single registrar of securities JSC (Almaty)
20.02.18, 18:31 Special trading session on offering 10,527 ordinary shares KZ1C59680013 (KZ1C00001015, BAST) of BAST declared failed
20.02.18, 10:30 Special trading session to offer 10,527 ordinary shares KZ1C59680013 (KZ1C00001015, BAST) of BAST is held today on KASE
19.02.18, 10:23 NOSTRUM OIL & GAS PLC (United Kingdom) announces satisfaction of conditions to call notices on bonds USN97716AA72, US98953VAA08 (ZHMNe2) and USN64884AA29, US66978CAA09 (ZHMNe3) of Zhaikmunai
19.02.18, 10:22 Zhaikmunai announces satisfaction of conditions to call notices on bonds USN97716AA72, US98953VAA08 (ZHMNe2) and USN64884AA29, US66978CAA09 (ZHMNe3)
16.02.18, 09:23 /REPEAT/ Special trading session to offer 10,527 ordinary shares KZ1C59680013 (KZ1C00001015, BAST) of BAST will be held on KASE on February 20
14.02.18, 12:01 Capital Bank Kazakhstan informed on current situation in the bank
14.02.18, 09:48 Special trading session to offer 10,527 ordinary shares KZ1C59680013 (KZ1C00001015, BAST) of BAST will be held on KASE on February 20
12.02.18, 17:47 Special trading session to offer 10,527 ordinary shares KZ1C59680013 (KZ1C00001015, BAST) of BAST rescheduled from February 13 to February 20
12.02.18, 09:35 Special trading session to offer 10,527 ordinary shares KZ1C59680013 (KZ1C00001015, BAST) of BAST will be held on KASE on February 13
08.02.18, 17:38 Special trading session to offer 10,527 ordinary shares KZ1C59680013 (KZ1C00001015, BAST) of BAST will be held on KASE on February 13
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