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ABDIb1 – ABDI Company JSC KZ2C0Y05C804 coupon bonds
The bonds defaulted on payment of the fourth coupon interest (from January 08, 2011 through January 08, 2012).
Current coupon rate, % APR: 8.400
Days to maturity: 329
Circulation period: 01/08/08 – 01/08/13
Days to maturity: 329
Circulation period: 01/08/08 – 01/08/13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | – | 89.3600 | – | – | – | – | 0 | 0.0 | 0 | |
| From 04/17/08 | – | – | 76.3602 | 81.0442 | 117.4474 | 27.8936 | 121,631 | 1,056.9 |
Last 10 deals in ABDIb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 05/30/11 | 15:15:23 | 0.604 | 0.088 | 11 | 76.3602 | 0.2096 |
| 05/25/11 | 16:23:24 | 0.602 | 0.088 | 11 | 76.2005 | 1.9401 |
| 05/11/11 | 16:28:16 | 13.3 | 1.9 | 240 | 77.7081 | 0 |
| 05/11/11 | 16:28:16 | 13.3 | 1.9 | 240 | 77.7081 | 0.1872 |
| 05/06/11 | 16:29:07 | 2.0 | 0.298 | 37 | 77.5629 | 0.3354 |
| 04/27/11 | 13:02:08 | 13.2 | 1.9 | 240 | 77.3036 | 0 |
| 04/27/11 | 12:54:23 | 13.2 | 1.9 | 240 | 77.3036 | 0.5171 |
| 04/13/11 | 14:21:20 | 13.1 | 1.9 | 240 | 76.9059 | 4.2374 |
| 03/05/11 | 16:52:29 | 1.2 | 0.180 | 24 | 73.7796 | 0 |
| 03/05/11 | 16:52:29 | 12.4 | 1.8 | 240 | 73.7796 | 0.1556 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | ABDIb1 |
| List of securities | official, category "buffer category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 01/08/08 |
| Trade opening date | 04/17/08 |
| KASE_B* list inclusion date | 09/15/08 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2C0Y05C804 |
| Current coupon rate, % APR | 8.400 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10000 |
| Number of registered bonds | 900,000 |
| Issue volume, KZT | 9,000,000,000 |
| Number of bonds outstanding | 350,842 |
| Issue's number in state register | C80 |
| Issue registration date | 11/08/07 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 5.000 |
| Maximal possible rate value, % APR | 14.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 01/08/08 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 01/08/12 |
| Number of days till nearest coupon payment | 334 |
| Registry fixation date of the nearest coupon payment | 01/07/13 |
| Period of the next coupon payment | 01/08/13 – 01/18/13 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 01/07/13 |
| Principal repayment period | 01/08/13 – 01/18/13 |
| Name of issuer's financial cinsultant | Halyk Finance JSC (Almaty) |
| Registrar | JSC "Registrar Zerde" (Almaty) |
Instruments of ABDI Company JSC included into trade lists
ABDIb1 bonds emitter information
| Short name | ABDI Company JSC |
|---|---|
| Contacts | 465/191, Seifullin ave., Almaty, Republic of Kazakhstan, 050050 (727) 233 35 23 |
| Internet | http://www.abdi.kz/ |
| office@abdi.kz | |
| Primary activity | sale of office materials, trading computer equipment and other production, goods for study process and offices |
| Defaults | on coupon bonds ABDIb1 |
01/12/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
