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SATCb1

coupon 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
Current coupon rate, % APR: 7,400
Days to maturity: 397
Circulation period: 03.01.08 – 03.12.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 – – – – – – 0 0 0,0 0
23.10.20 – – – – – – 0 0 0,0 0
From 16.01.08 – – 94,8900 95,9467 125,0000 79,3228 102 77 812 102 7 693,5 49 502,123
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.10.20 – – – – – – 0 0 0,0 0
23.10.20 – – – – – – 0 0 0,0 0
From 16.01.08 – – 94,8900 96,8843 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
26.10.20 – – – – – – 0 0 0,0 0
23.10.20 – – – – – – 0 0 0,0 0
From 16.01.08 – – – 9,95 20,00 4,05 102 77 812 102 7 693,5 49 502,1

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 –
SATCb1 KZ2C00001360 alternative debt securities bonds 16.01.08 –
SATCb2 KZ2C00001832 alternative debt securities bonds 16.10.12 –
Characteristics of the securities
Trading code:
SATCb1
List of securities:
official, alternative board, category "bonds"
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:
16.01.08
KASE_B* list exclusion date:
03.06.14
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00001360
BBGID:
BBG00001F447
Current coupon rate, % APR:
7,400
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:
7.0
Maximal possible rate value, % APR:
14.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.01.08
Circulation term, years:
13.9
Date of the previous coupon payment:
03.01.20
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
02.01.21
Period of the next coupon payment:
03.01.21 – 13.07.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
02.12.21
Principal repayment period:
03.12.21–16.12.21
Name of issuer's financial cinsultant:
BCC Invest JSC
Registrar:
Central securities depository JSC (Almaty)