Trade Information

Trades

List of instruments

EKTNb1

These securities have been delisted from trading lists 16.08.20
coupon KZ2C00001287
EKOTON+ JSC
The bonds were defaulted on interest payment for the seventh coupon period (from October 16, 2009 through April 16, 2010). The debt has been settled through debt restructuring
The bonds defaulted on payment of the eighth coupon interest (from April 16 through October 16, 2010). The debt has been settled through debt restructuring
The bonds defaulted on payment of the ninth coupon interest (from October 16, 2010 through April 16, 2011). The debt has been settled through debt restructuring
The bonds defaulted on payment of the tenth coupon interest (from April 16 through October 01, 2011). The debt has been settled through debt restructuring
Last coupon rate, % APR: 10,000
Days to maturity: bond circulation expired
Circulation period: 16.10.06 – 16.08.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 – – – – – – 0 0 0,0 0
30.09.20 – – – – – – 0 0 0,0 0
From 16.11.06 – – 93,0093 86,9839 97,2317 27,9638 43 22 669 400 2 010,2 16 296,186
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 – – – – – – 0 0 0,0 0
30.09.20 – – – – – – 0 0 0,0 0
From 16.11.06 – – 95,6204 83,2667 96,3843 30,7694 43 22 669 400 2 010,2 16 296,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.10.20 – – – – – – 0 0 0,0 0
30.09.20 – – – – – – 0 0 0,0 0
From 16.11.06 – – 14,67 13,42 90,00 4,49 43 22 669 400 2 010,2 16 296,2

Other securities EKOTON+ JSC

Symbol ISIN Board Sector Category Trades Index
EKTN KZ1C00000538 alternative shares – 16.11.06 –
Characteristics of the securities
Trading code:
EKTNb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
16.10.06
Trade opening date:
16.11.06
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001287
BBGID:
BBG00004SN27
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
1 000 000 000
Number of bonds outstanding:
9 839 000
Issue's number in state register:
C21
Issue registration date:
05.09.06
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
16.10.06
Circulation term, years:
13.8
Date of the previous coupon payment:
16.08.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
15.08.20
Principal repayment period:
16.08.20–28.08.20
Order of prescheduled maturity:
issuer is entitled based on its Board of Directors decision to fully or partially buy back bonds any time during their circulation term (see changes to issue prospectus).
Name of issuer's financial cinsultant:
Astana-Finance JSC (Astana)
Registrar:
Central securities depository JSC (Almaty)
Note:
a debt on interest payment to holders for 7th, 8th and 9th coupon period and a debt from April 16 - September 30, 2011 will be paid 4 times a year every three months beginning January 1, 2012 during the entire period of circulation until its full repayment or until bond circulation term expiry. All persons, specified in the issuer developed creditors list are entitled to receive mentioned payments (see amendments to the issue prospectus).