Trade Information

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SATCb1

coupon KZ2C00001360
Fincraft Resources JSC
Current coupon rate, % APR: 9,300
Days to maturity: 308
Circulation period: 03.01.08 – 03.12.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.01.21 – – – – – – 0 0 0,0 0
22.01.21 – – – – – – 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
25.01.21 – – – – – – 0 0 0,0 0
22.01.21 – – – – – – 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
25.01.21 – – – – – – 0 0 0,0 0
22.01.21 – – – – – – 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:
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:
7.0
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:
03.01.21
Number of days till nearest coupon payment:
308
Registry fixation date of the nearest coupon payment:
02.12.21
Period of the next coupon payment:
03.12.21 – 20.12.21
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)