Trade Information

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SATCb2

coupon KZ2C00001832
Fincraft Resources JSC
Current coupon rate, % APR: 8,600
Days to maturity: 400
Circulation period: 03.08.12 – 03.12.21
Trades
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 –
Characteristics of the securities
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:
view 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)