Trade Information

BUZAb1

These securities have been delisted from trading lists 13.12.17
coupon облигации KZ2P00003627
Buzgul Aurum LLP
The bonds were defaulted on interest payment for the first coupon period (from October 06, 2016 through October 06, 2017)
Last coupon rate, % APR : 19,000
Days to maturity: bond circulation expired
Circulation period: 06.10.16 – 06.10.21

Currently securities of the Buzgul Aurum LLP are not listed on the KASE
Trading code:
BUZAb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.06.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2P00003627
Current coupon rate, % APR:
19,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
500 000
Issue's number in state register:
F30
Issue registration date:
08.06.16
Program's number in state register:
F30
Program registration date:
08.06.16
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.10.16
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
06.10.21
Coupon payment schedule:
Register fixation date at maturity:
05.10.21
Principal repayment period:
06.10.21–20.10.21
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Single registrar of securities JSC (Almaty)