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KASTb3

unsecured 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: 3 482
Circulation period: 18.07.11 – 18.07.29
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 10,3000 10,6090 – – – – 0 0 0,0 0
14.11.19 10,3000 10,6090 10,7000 10,7000 10,7000 10,7000 1 22 267 2,4 6,1
Last 52 weeks – – 10,7000 81,6670 99,9785 10,7000 62 2 582 132 2 162,6 14 155,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 103,0000 106,0900 – – – – 0 0 0,0 0
14.11.19 103,0000 106,0900 107,0000 107,0000 107,0000 107,0000 1 22 267 2,4 6,1
Last 52 weeks – – 107,0000 837,5260 1 024,5767 107,0000 62 2 582 132 2 162,6 14 155,1
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 – – – – – – 1 22 267 2,4 6,1
Last 52 weeks – – 0,00 8,48 12,0000 – 62 2 582 132 2 162,6 14 155,1

Last 10 deals with KASTb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.11.19 12:02:00 10,70 -0,19 22 267 2,383 6,120
13.11.19 16:59:01 10,72 -2,73 23 555 2,525 6,494
12.11.19 12:48:00 11,02 0 22 911 2,525 6,496
12.11.19 11:55:00 11,02 +2,53 22 911 2,525 6,496
01.11.19 16:08:02 10,75 -2,28 15 000 1,612 4,149
08.10.19 16:19:00 11,00 -3,51 13 979 1,538 3,953
18.07.19 12:59:00 11,40 -2,56 20 320 2,316 6,033
18.07.19 12:09:00 11,70 -2,91 21 590 2,526 6,579
15.07.19 13:07:00 12,05 0 20 955 2,525 6,588
15.07.19 12:04:00 12,05 +0,43 20 955 2,525 6,588
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
14.11.19 12:02:00 107,00 -0,19 22 267 2,383 6,120
13.11.19 16:59:01 107,20 -2,73 23 555 2,525 6,494
12.11.19 12:48:00 110,21 0 22 911 2,525 6,496
12.11.19 11:55:00 110,21 +2,53 22 911 2,525 6,496
01.11.19 16:08:02 107,50 -2,28 15 000 1,612 4,149
08.10.19 16:19:00 110,00 -3,51 13 979 1,538 3,953
18.07.19 12:59:00 114,00 -2,56 20 320 2,316 6,033
18.07.19 12:09:00 117,00 -2,91 21 590 2,526 6,579
15.07.19 13:07:00 120,51 0 20 955 2,525 6,588
15.07.19 12:04:00 120,51 +0,43 20 955 2,525 6,588
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
14.11.19 12:02:00 0,00 0 22 267 2,383 6,120
13.11.19 16:59:01 0,00 0 23 555 2,525 6,494
12.11.19 12:48:00 0,00 0 22 911 2,525 6,496
12.11.19 11:55:00 0,00 0 22 911 2,525 6,496
01.11.19 16:08:02 0,00 0 15 000 1,612 4,149
08.10.19 16:19:00 0,00 0 13 979 1,538 3,953
18.07.19 12:59:00 0,00 0 20 320 2,316 6,033
18.07.19 12:09:00 0,00 0 21 590 2,526 6,579
15.07.19 13:07:00 0,00 0 20 955 2,525 6,588
15.07.19 12:04:00 0,00 0 20 955 2,525 6,588

Other securities KAZEXPORTASTYK Holding JSC

Symbol ISIN Board Sector Category Trades Index
KASTb3 KZ2C00001634 main debt securities bonds 17.10.11 –
Characteristics of the securities
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
KASE_B* list inclusion date:
15.12.11
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
18
Date of the previous coupon payment:
18.07.18
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
15.11.19
Period of the next coupon payment:
16.11.19 – 29.11.19
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.07.29
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)