Trade Information

The issuer defaulted on coupon bonds REALb1, the debt fully repaid July 14, 2014.

Capitalisation:
the total market value of shares of the company – 1 262,50 m. KZT ($3,26 m.)
Contacts:
4th floor, 59a Amangeldy st., Almaty, 050059, Republic of Kazakhstan
Telephone: (727) 290 01 11, 267 64 26, 267 62 27
Fax: (727) 272 74 42
Site:
Primary activity:
asset management (asset trust management, mutual and unit investment fund asset management) financial consulting and underwriting, broker and dealer transactions on securities market, project financing operations.
Chief executive officer:
Daud Mestoyev
Symbol ISIN Board Sector Category Trades Index
REALp KZ1P00000087 alternative shares 09.11.09

as of Oct. 30, 2019 ( previous extract )

Shareholder Common shares, pieces Common shares, shareholding % Preferred shares Total shares, pieces Total shares, shareholding %
"FALCONRY CAPITAL" LLP 329 989 870,00 329 989 870 5,28
Single accumulative pension fund JSC 920 000 000,00 920 000 000 14,72
H.Albakov 1 200 000 000 24,00 1 200 000 000 19,20
A.Kaipnazarov 1 200 000 000 24,00 1 200 000 000 19,20
V.Gordanov 1 200 000 000 24,00 1 200 000 000 19,20
D.Mestoev 1 200 000 000 24,00 1 200 000 000 19,20
           
Authorized ordinary shares, pieces 5 000 000 000
Authorized preferred shares, pieces 1 250 000 000
Issued ordinary shares, pieces 5 000 000 000
Issued preferred shares, pieces 1 250 000 000
Treasury ordinary shares, pieces
Treasury preferred shares, pieces
Outstanding ordinary shares, pieces
Outstanding preferred shares, pieces
IndicatorAs of 01.10.19As of 01.07.19
Authorized capital 2 767 824,00 тыс. KZT 2 767 824,00 тыс. KZT
Equity capital 2 432 071,00 тыс. KZT 2 455 561,00 тыс. KZT
Total assets 2 718 615,00 тыс. KZT 2 768 763,00 тыс. KZT
Total liabilities 286 544,00 тыс. KZT 313 202,00 тыс. KZT
Sales volume 6 641 тыс. KZT 4 097 тыс. KZT
Gross revenue 6 425,00 тыс. KZT 4 097,00 тыс. KZT
Net income 262 498,00 тыс. KZT 285 950,00 тыс. KZT
Book value of common share 0,30 KZT 0,31 KZT
Book value of preferred share 1,00 KZT 1,00 KZT
ROA 9,66% 10,33%
ROE 10,79% 11,64%
ROS 3 952,69% 6 979,50%
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