Trade Information
ALESb3
These securities have been delisted from trading lists 10.04.17
indexed coupon bonds KZ2C00002533
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 10.04.14 – 10.04.17
Days to maturity: bond circulation expired
Circulation period: 10.04.14 – 10.04.17
Currently securities of the Almaty Power Plants JSC are not listed on the KASE
Trading code:
ALESb3
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.04.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002533
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
15 200 000
Issue volume, KZT:
1 520 000 000
Number of bonds outstanding:
15 000 000
Issue's number in state register:
E42-3
Issue registration date:
20.03.14
Program's number in state register:
E42
Program registration date:
13.12.12
Currency of program registration:
KZT
Program's volume, KZT:
40 000 000 000
Indexation method:
by KZT devalvation
Indexation essence:
indexed on the coefficient of the rate of devaluation/revaluation against US dollar.
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
182,01
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.04.14
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
10.04.17
Coupon payment schedule:
Register fixation date at maturity:
09.04.17
Principal repayment period:
10.04.17–24.04.17
Order of prescheduled maturity:
by the Board of Directors decision the Issuers is entitled to buyback bonds at a full repayment: to pay indexed face value and coupon interest of buyback bonds (see at issue prospectus).
Bondholders’ representative:
ASYL-INVEST JSC (Almaty)
Name of issuer's financial cinsultant:
ASYL-INVEST JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)