SATCb1 – coupon bonds KZ2C0Y14C822 (KZ2C00001360) of Fincraft Resources JSC

The bonds defaulted on payment of the thirteen coupon interest (from January 03, 2014 through January 02, 2015). As of July 15, 15 the debt fully repaid.
Current coupon rate, % APR: 7.300
Days to maturity: 795
Circulation period: 01/03/08 – 12/03/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 (17:00) 0 0 0.00
09/17/19 0 0 0.00
From 01/16/08 95.0000 97.0876 125.0000 79.3228 103 77,352,902 7,650.849,422.5

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



Last 10 deals in SATCb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
07/05/19 15:58:00 86.233.0347,370 95.0000 0
04/30/19 15:18:00 128.649.0515,790 95.0000 1.0638
10/26/18 16:30:00 15.25.659,520 94.0000 2.7828
10/25/18 15:16:00 1.40.5135,604 91.4550 3.9594

Characteristics:

Instrument
Trading codeSATCb1
List of securitiesofficial, alternative board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/03/08
Trade opening date01/16/08
KASE_B* list exclusion date06/03/14
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZ2C0Y14C822
ISINKZ2C00001360
BBGIDBBG00001F447
Current coupon rate, % APR7.300
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds150,000,000
Issue volume, KZT15,000,000,000
Number of bonds outstanding119,976,047
Issue's number in state registerC82
Issue registration date12/11/07
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR7.000
Maximal possible rate value, % APR14.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/03/08
Circulation term, years13.9
Date of the previous coupon payment01/03/19
Number of days till nearest coupon payment107
Registry fixation date of the nearest coupon payment01/02/20
Period of the next coupon payment01/03/20 – 07/13/20
Coupon payment scheduleview schedule
Register fixation date at maturity12/02/21
Principal repayment period12/03/21 – 12/16/21
Name of issuer's financial cinsultantBCC Invest JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of Fincraft Resources JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
SATCKZ1C54620014
KZ1C00000553
alternativeshares09/15/08
SATCpKZ1P54620110
KZ1P00000566
alternativeshares11/23/10
SATCb1KZ2C0Y14C822
KZ2C00001360
alternativedebt securitiesbonds01/16/08
SATCb2KZP01Y09E287
KZ2C00001832
alternativedebt securitiesbonds10/16/12


SATCb1 bonds emitter information

Short nameFincraft Resources JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT32,258.99 m. ($83.70 m.)
Contacts242, Nazarbayev st., Medeo district, Almaty, 050059, Republic of Kazakhstan
(727) 277 71 11
Internethttp://www.fincraftresources.kz/
E-mailinfo@fncr.kz
Primary activitywholesale of oil products, petrochemistry, metal processing, air transportation and investments in the fastest developing sectors: construction, oil trading, oil and gas engineering, metallurgy, petrochemistry and transport
Defaults

on coupon bonds SATCb1, as of july 15, 15 the debt fully repaid



Last 10 news about Fincraft Resources JSC for last 4 months

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