Trade Information

KASTb3

These securities have been delisted from trading lists 23.01.20
coupon KZ2C00001634
KAZEXPORTASTYK Holding JSC
The bonds defaulted on payment of the fifth coupon interest (from July 18, 2013 through January 18, 2014).
The bonds defaulted on payment of the sixth coupon interest (from January 18, 2014 through July 18, 2014).
The bonds defaulted on payment of the seventh coupon interest (from July 18, 2014 through January 18, 2015).
Current coupon rate, % APR: 8,000
Days to maturity: 3 143
Circulation period: 18.07.11 – 18.07.29
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 17.10.11 10,4500 80,3035 99,9785 10,4500 64 2 631 550 2 167,8 14 168,681
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 17.10.11 0,0000 10,4500 80,3035 99,9785 10,4500 64 2 631 550 2 167,8 14 168,7
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 17.10.11 0,00 8,32 12,00 64 2 631 550 2 167,8 14 168,7

Last 10 deals with KASTb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.01.20 18:27:01 10,4500 0 25 370 2,7 7,0
27.01.20 14:27:00 10,4500 -0,48 25 370 2,7 7,0
29.11.19 11:49:00 10,5000 -1,87 24 048 2,5 6,5
14.11.19 12:02:00 10,7000 -0,19 22 267 2,4 6,1
13.11.19 16:59:01 10,7200 -2,73 23 555 2,5 6,5
12.11.19 12:48:00 11,0210 0 22 911 2,5 6,5
12.11.19 11:55:00 11,0210 +2,53 22 911 2,5 6,5
01.11.19 16:08:02 10,7495 -2,28 15 000 1,6 4,1
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.01.20 18:27:01 104,5000 0 25 370 2,7 7,0
27.01.20 14:27:00 104,5000 -0,48 25 370 2,7 7,0
29.11.19 11:49:00 105,0000 -1,87 24 048 2,5 6,5
14.11.19 12:02:00 107,0000 -0,19 22 267 2,4 6,1
13.11.19 16:59:01 107,2000 -2,73 23 555 2,5 6,5
12.11.19 12:48:00 110,2100 0 22 911 2,5 6,5
12.11.19 11:55:00 110,2100 +2,53 22 911 2,5 6,5
01.11.19 16:08:02 107,4950 -2,28 15 000 1,6 4,1
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
27.01.20 18:27:01 0,00 0 25 370 2,7 7,0
27.01.20 14:27:00 0,00 0 25 370 2,7 7,0
29.11.19 11:49:00 0,00 0 24 048 2,5 6,5
14.11.19 12:02:00 0,00 0 22 267 2,4 6,1
13.11.19 16:59:01 0,00 0 23 555 2,5 6,5
12.11.19 12:48:00 0,00 0 22 911 2,5 6,5
12.11.19 11:55:00 0,00 0 22 911 2,5 6,5
01.11.19 16:08:02 0,00 0 15 000 1,6 4,1

Currently securities of the KAZEXPORTASTYK Holding JSC are not listed on the KASE
Trading code:
KASTb3
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.07.11
Trade opening date:
17.10.11
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUDR
ISIN:
KZ2C00001634
BBGID:
BBG001YB4GY8
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
37 550 867
Issue's number in state register:
E06
Issue registration date:
11.07.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.07.11
Circulation term, years:
18.0
Date of the previous coupon payment:
16.11.19
Number of days till nearest coupon payment:
21
Registry fixation date of the nearest coupon payment:
15.11.20
Period of the next coupon payment:
16.11.20 – 27.11.20
Coupon payment schedule:
Register fixation date at maturity:
17.07.29
Principal repayment period:
18.07.29–01.08.29
Order of prescheduled maturity:
issuer based on the Board of Directors decision has the right to early repay bonds in the full volume at a face value as of the coupon interest payment dates not earlier than in 3 (three) days from bonds circulation start date (see the issue prospectus).
Underwriter or emission consortium:
BCC Invest JSC (Almaty), Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
Note:
Calculated and unsettled interest and fines for the period from July 18, 2013 to May 11, 2014 will be carried out on the payment dates specified by amendments to the issue prospectus of February 23, 2015. The interest calculated for the period from 2015 to 2018 will be paid from 2019 to 2022 by equal installments once a year.