Trade Information

SATCb1

These securities have been delisted from trading lists 03.12.21
coupon bonds KZ2C00001360
Fincraft Resources JSC
The bonds defaulted on payment of the thirteen coupon interest (from January 03, 2014 through January 02, 2015). As of July 15, 15 the debt fully repaid
Last coupon rate, % APR : 9,300
Days to maturity: bond circulation expired
Circulation period: 03.01.08 – 03.12.21
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 16.01.08 94,8900 97,0662 125,0000 79,3228 102 77 812 102 7 693,5 49 502,1
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 16.01.08 94,8900 98,0038 129,5333 83,1872 102 77 812 102 7 693,5 49 502,1
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 16.01.08 9,57 19,00 4,05 102 77 812 102 7 693,5 49 502,1

Last 10 deals with SATCb1
(except for special trading sessions)

Other securities Fincraft Resources JSC

Symbol ISIN Board Sector Category Trades Index
SATC KZ1C00000553 alternative shares 15.09.08
SATCp KZ1P00000566 alternative shares 23.11.10
Trading code:
SATCb1
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:
03.01.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001360
BBGID:
BBG00001F447
Current coupon rate, % APR:
9,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
150 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
119 976 047
Issue's number in state register:
C82
Issue registration date:
11.12.07
Coupon rate type:
indexed
Minimal possible rate value, % APR:
7,00
Maximal possible rate value, % APR:
14,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.01.08
Circulation term, years:
13,90
Circulation term, days:
5 010
Date of the previous coupon payment:
03.12.21
Coupon payment schedule:
Register fixation date at maturity:
02.12.21
Principal repayment period:
03.12.21–20.12.21
Name of issuer's financial cinsultant:
BCC Invest JSC
Registrar:
Central securities depository JSC (Almaty)