Trade Information

ECTRe1_US

These securities have been delisted from trading lists 03.08.20
secured coupon XS0918292151
Eastcomtrans LLP
Current coupon rate, % APR: –
Days to maturity: 537
Circulation period: 22.04.13 – 22.04.22
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 04.07.13 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 04.07.13 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 04.07.13 0 0 0,0 0

Other securities Eastcomtrans LLP

Symbol ISIN Board Sector Category Trades Index
ECTRe1 XS0918292151 main debt securities bonds 04.07.13
Trading code:
ECTRe1_US
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Settlement currency:
USD
Trade lists admission date:
18.04.13
Trade opening date:
04.07.13
Market makers:
absent
Bond's name:
secured coupon international bonds
CFI:
DBFXFR
BBGID:
BBG004F76Q69
Current coupon rate, % APR:
8,000
ISIN:
XS0918292151
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:
100 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
27 472 866
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.04.13
Circulation term, years:
9.0
Coupon payment schedule:
Register fixation date at maturity:
12.04.22
Maturity date:
22.04.22
Order of prescheduled maturity:
See "Redemption and purchase" section of the terms and conditions of the notes.
Collateral description:
provided in the form of carriages mortgage, collateral on contracts for buying-selling carriages and/or another form agreed on with the issue joint lead managers.
Paying agent:
Elavon Financial Services Limited (London)
Registrar:
Elavon Financial Services Limited (Dublin)