site map
қазақша
sign in
CACMb1 – Central Asia Cement JSC KZ2C0Y05C101 coupon bonds
These securities have been delisted from trading lists 08/08/11
Last coupon rate, % APR: 9.000
Days to maturity: bond circulation expired
Circulation period: 08/07/06 – 08/07/11
Days to maturity: bond circulation expired
Circulation period: 08/07/06 – 08/07/11
| 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 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 09/25/06 | – | – | 99.9736 | 92.6702 | 99.9810 | 53.5441 | 1,170,110,000 | 1,113.0 |
Last 10 deals in CACMb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 08/04/11 | 12:25:20 | 12.5 | 1.8 | 1,750,000 | 99.9736 | 0.0088 |
| 08/03/11 | 12:27:40 | 21.1 | 3.1 | 2,950,000 | 99.9648 | 0 |
| 08/03/11 | 12:14:27 | 21.1 | 3.1 | 2,950,000 | 99.9648 | 0.0351 |
| 07/29/11 | 12:55:28 | 17.8 | 2.6 | 2,500,000 | 99.9297 | 0.0482 |
| 06/07/11 | 11:51:56 | 18.1 | 2.6 | 2,550,000 | 99.9779 | 0 |
| 06/07/11 | 11:38:53 | 36.1 | 5.3 | 5,100,000 | 99.9779 | 0 |
| 06/07/11 | 11:38:53 | 18.1 | 2.6 | 2,550,000 | 99.9779 | 0.0031 |
| 03/24/11 | 14:18:45 | 3.5 | 0.506 | 500,000 | 99.9810 | 1.8854 |
| 03/16/11 | 14:50:14 | 34.7 | 5.1 | 5,100,000 | 98.1308 | 0.3699 |
| 03/16/11 | 14:33:04 | 17.4 | 2.5 | 2,550,000 | 98.4951 | 0 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | CACMb1 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 08/07/06 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 08/08/11 |
| Security | |
| Bond's name | guaranteed coupon bonds |
| NSIN | KZ2C0Y05C101 |
| Last coupon rate, % APR | 9.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 2,700,000,000 |
| Issue volume, KZT | 2,700,000,000 |
| Number of bonds outstanding | 2,700,000,000 |
| Issue registration date | 05/23/06 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 08/07/06 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 08/07/11 |
| Number of days till nearest coupon payment | -186 |
| Registry fixation date of the nearest coupon payment | 08/06/11 |
| Period of the next coupon payment | 08/07/11 – 08/17/11 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 08/06/11 |
| Principal repayment period | 08/07/11 – 08/17/11 |
| Name of issuer's financial cinsultant | JSC "Halyk Finance" (Almaty) |
| Registrar | JSC "Registratorskaya sistema tsennykh bumag" (Almaty) |
This issuer's securities are not listed on the exchange now
CACMb1 bonds emitter information
| Short name | Central Asia Cement JSC |
|---|---|
| Contacts | Aktau settlement, Temirtau, Karaganda region, Republic of Kazakhstan, 101108 (7213) 94 11 17 |
| Internet | http://www.cac.kz/ |
| cac@cac.kz | |
| Primary activity | production and sale of cement and cement products |
© 1993–2012 Kazakhstan Stock Exchange Inc. All rights reserved. Information reproduction is prohibited unless Kazakhstan Stock Exchange Inc. written authorization.
Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
