Trade Information

EKTNb1

unsecured 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
Current coupon rate, % APR: 10,000
Days to maturity: 269
Circulation period: 16.10.06 – 16.08.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 93,0093 86,9811 97,2317 27,9638 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
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 95,6204 1 179,6567 9 073,9322 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
15.11.19 (17:00) 0 0 0,0 0
14.11.19 0 0 0,0 0
Last 52 weeks 14,67 17,49 90,0001 11,0000 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
EKTNb1 KZ2C00001287 alternative debt securities bonds 16.11.06
Trading code:
EKTNb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
16.10.06
Trade opening date:
16.11.06
KASE_B* list inclusion date:
15.10.08
Market makers:
absent
Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
13.8
Date of the previous coupon payment:
01.10.19
Number of days till nearest coupon payment:
45
Registry fixation date of the nearest coupon payment:
31.12.19
Period of the next coupon payment:
01.01.20 – 16.01.20
Coupon payment schedule:
Register fixation date at maturity:
15.08.20
Name of issuer's financial cinsultant:
Astana-Finance JSC (Astana)
Registrar:
Central securities depository JSC (Almaty)