KASTb3 – coupon bonds KZ2C0Y18E068 (KZ2C00001634) of KAZEXPORTASTYK Holding JSC

The bonds defaulted on payment of the fifth coupon interest (from July 18, 2013 through January 18, 2014). The debt has been settled through debt restructuring..
The bonds defaulted on payment of the sixth coupon interest (from January 18, 2014 through July 18, 2014). The debt has been settled through debt restructuring..
The bonds defaulted on payment of the seventh coupon interest (from July 18, 2014 through January 18, 2015). The debt has been settled through debt restructuring..
Current coupon rate, % APR: 8.000
Days to maturity: 3,540
Circulation period: 07/18/11 – 07/18/29
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/1911.0000 11.3300 0 0 0.00
From 10/17/11 11.4000 85.1365 99.9785 11.4000 56 2,461,509 2,149.514,121.4

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



Last 10 deals in KASTb3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/18/19 12:59:00 6.02.320,320 11.4000 2.5641
07/18/19 12:09:00 6.62.521,590 11.7000 2.9126
07/15/19 13:07:00 6.62.520,955 12.0510 0
07/15/19 12:04:00 6.62.520,955 12.0510 0.4250
05/30/19 11:46:01 6.62.521,042 12.0000 2.2801
02/12/19 15:09:00 6.72.520,570 12.2800 2.9249
12/29/18 11:50:00 6.32.419,012 12.6500 2.6923
12/12/18 12:37:00 6.52.418,500 13.0000 13.6213
10/29/18 12:01:00 6.52.415,990 15.0500 2.5890
09/24/18 11:58:00 6.82.415,610 15.4500 2.2152

Characteristics:

Instrument
Trading codeKASTb3
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/18/11
Trade opening date10/17/11
KASE_B* list exclusion date06/03/14
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUDR
NSINKZ2C0Y18E068
ISINKZ2C00001634
BBGIDBBG001YB4GY8
Current coupon rate, % APR8.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds40,000,000
Issue volume, KZT40,000,000,000
Number of bonds outstanding37,550,867
Issue's number in state registerE06
Issue registration date07/11/11
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/18/11
Circulation term, years18
Date of the previous coupon payment07/18/18
Number of days till nearest coupon payment59
Registry fixation date of the nearest coupon payment11/15/19
Period of the next coupon payment11/16/19 – 11/29/19
Coupon payment scheduleview schedule
Register fixation date at maturity07/17/29
Principal repayment period07/18/29 – 08/01/29
Order of prescheduled maturityissuer based on the Board of Directors decision has the right to early repay bonds in the full volume at a face value as of the coupon interest payment dates not earlier than in 3 (three) days from bonds circulation start date (see the issue prospectus).
Underwriter or emission consortiumBCC Invest JSC (Almaty), Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
RegistrarCentral securities depository JSC (Almaty)
NoteCalculated and unsettled interest and fines for the period from July 18, 2013 to May 11, 2014 will be carried out on the payment dates specified by amendments to the issue prospectus of February 23, 2015. The interest calculated for the period from 2015 to 2018 will be paid from 2019 to 2022 by equal installments once a year.


Instruments of KAZEXPORTASTYK Holding JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KASTb3KZ2C0Y18E068
KZ2C00001634
maindebt securitiesbonds10/17/11


KASTb3 bonds emitter information

Short nameKAZEXPORTASTYK Holding JSC
Contacts1/1 Otyrar st., Almaty district, Astana, 010000, Republic of Kazakhstan
(7172) 32 04 32, 21 54 40, 32 77 93
Internethttp://www.kazexportastyk.kz
E-mailkeaholding@keaholding.kz
Primary activityproduction, purchase, manufacturing and sale of agricultural products; trade-purchasing, trade-intermediary and leasing activities
Defaults

on coupon bonds KASTb3, the debt has been settled through debt restructuring.



Last 10 news about KAZEXPORTASTYK Holding JSC for last 4 months

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