BASTb1 – coupon bonds KZ2C0Y03F588 (KZ2C00004034) of BAST JSC

Current coupon rate, % APR: 14.000
Days to maturity: 455
Circulation period: 09/22/17 – 09/22/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/17/19 0 0 0.00
06/14/191,000.0000 1,300.0000 0 0 0.00
From 09/27/17 1,104.0000 1,019.2006 1,163.8200 800.0000 171 2,037,161 2,076.35,932.3

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in BASTb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
05/29/19 15:00:01 0.0930.03532 1,104.0000 0
05/29/19 15:00:01 0.1130.04339 1,104.0000 18.7097
05/23/19 13:02:00 635.8240.3258,392 930.0000 1.0870
05/14/19 16:20:01 5.42.02,228 920.0000 0
05/14/19 16:20:00 0.1210.04650 920.0000 0
05/14/19 16:20:00 1.20.460500 920.0000 8.0000
05/03/19 12:20:00 20.27.77,721 1,000.0000 0
05/03/19 12:20:00 1,407.2537.6537,641 1,000.0000 9.4195
03/12/19 12:10:00 0.0320.01211 1,103.9900 10.2887
03/11/19 13:10:00 0.1950.07474 1,001.0000 9.3289

Characteristics:

Instrument
Trading codeBASTb1
List of securitiesofficial, alternative board, category "облигации"
System of quotationgross price
Unit of quotationquotation currency
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/22/17
Trade opening date09/27/17
Security
Bond's nameindexed coupon bonds
CFIDBFUFR
NSINKZ2C0Y03F588
ISINKZ2C00004034
Current coupon rate, % APR14.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds1,700,000
Issue volume, KZT1,700,000,000
Number of bonds outstanding1,700,000
Issue's number in state registerF58
Issue registration date08/22/17
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation339.22
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/22/17
Circulation term, years3
Date of the previous coupon payment03/22/19
Number of days till nearest coupon payment97
Registry fixation date of the nearest coupon payment09/21/19
Period of the next coupon payment09/22/19 – 10/06/19
Coupon payment scheduleview schedule
Register fixation date at maturity09/21/20
Principal repayment period09/22/20 – 10/06/20
Bondholders’ representativeCentras Securities JSC
Name of issuer's financial cinsultantFreedom Finance JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of BAST JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
BASTKZ1C59680013
KZ1C00001015
alternativeshares04/09/15
BASTb1KZ2C0Y03F588
KZ2C00004034
alternativedebt securitiesоблигации09/27/17


BASTb1 bonds emitter information

Short nameBAST JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT7,085.45 m. ($18.44 m.)
Contacts134 Dostyk ave., 6th fl., Almaty, 050051, Republic of Kazakhstan
(727) 330 82 01, 330 82 02, 330 82 03
Internethttp://www.bast-mining.kz/
E-mailinfo@bast-mining.kz
Primary activityexploration, production and processing of copper ores


Last 10 news about BAST JSC for last 4 months

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