Trade Information

KATRb2

These securities have been delisted from trading lists 06.08.18
coupon bonds KZ2C00000248
Atameken-Agro JSC
The bonds defaulted on payment of the eleventh coupon interest (from August 04, 2013 through February 04, 2014). as of February 28, 14 the debt fully repaid
Last coupon rate, % APR : 10,800
Days to maturity: bond circulation expired
Circulation period: 04.08.08 – 04.08.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 14.10.08 99,1706 96,6774 109,5688 87,2584 67 35 364 560 35 426,6 244 034,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 14.10.08 1 040,8727 1 001,7455 1 124,2796 874,0630 67 35 364 560 35 426,6 244 034,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 14.10.08 10,20 17,29 20,03 9,20 67 35 364 560 35 426,6 244 034,9

Last 10 deals with KATRb2
(except for special trading sessions)

Other securities Atameken-Agro JSC

Symbol ISIN Board Sector Category Trades Index
KATR KZ1C00000025 main shares standard 05.02.09
KATRp KZ1P00000038 main shares standard 04.02.09
Trading code:
KATRb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.08.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000248
BBGID:
BBG00006TD50
Current coupon rate, % APR:
10,800
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
11 000 000
Issue volume, KZT:
11 000 000 000
Number of bonds outstanding:
4 011 131
Issue's number in state register:
D12-1
Issue registration date:
04.08.08
Coupon rate type:
indexed
Minimal possible rate value, % APR:
10,00
Maximal possible rate value, % APR:
16,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.08.08
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
04.08.18
Coupon payment schedule:
Register fixation date at maturity:
03.08.18
Principal repayment period:
04.08.18–17.08.18
Order of prescheduled maturity:
by participants general meeting decision, an issuer has the right to buy back bonds for their early repayment fully or partially upon expiry of three years beginning the circulation starts date. At this 10 (ten) calendar days before the buy back an issuer notifies bonds holders on bonds buy back for their early repayment via information message publication on KASE site and Kazakhtsnaksys Pravda newspaper.
Underwriter or emission consortium:
Astana-Finance JSC
Registrar:
Single registrar of securities JSC (Almaty)