Trade Information

SATCb2

coupon KZ2C00001832
Fincraft Resources JSC
Current coupon rate, % APR: 8,600
Days to maturity: 400
Circulation period: 03.08.12 – 03.12.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 16.10.12 107,1169 107,1169 107,1169 107,1169 2 11 855 880 1 300,0 8 667,822
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 16.10.12 109,6502 109,6502 109,6502 109,6502 2 11 855 880 1 300,0 8 667,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 16.10.12 10,50 10,50 10,50 10,50 2 11 855 880 1 300,0 8 667,8

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
Trading code:
SATCb2
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:
03.08.12
Trade opening date:
16.10.12
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001832
BBGID:
BBG0038CPNS0
Current coupon rate, % APR:
8,600
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
11 855 880
Issue's number in state register:
E28-1
Issue registration date:
26.06.12
Program's number in state register:
E28
Program registration date:
26.06.12
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
3.0
Maximal possible rate value, % APR:
12.0
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.08.12
Circulation term, years:
9.3
Date of the previous coupon payment:
03.02.20
Number of days till nearest coupon payment:
100
Registry fixation date of the nearest coupon payment:
02.02.21
Period of the next coupon payment:
03.02.21 – 13.08.21
Coupon payment schedule:
Register fixation date at maturity:
02.12.21
Principal repayment period:
03.12.21–21.12.21
Name of issuer's financial cinsultant:
ORKEN Invest JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)