Trade Information

CACMb2

These securities have been delisted from trading lists 06.11.17
guaranteed coupon bonds KZ2C00001840
Central Asia Cement JSC
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 05.11.12 – 05.11.17
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 28.11.12 96,8410 96,8410 96,8410 96,3029 2 100 001 97,0 633,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 28.11.12 970,3544 970,3545 980,8068 970,3544 2 100 001 97,0 633,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 28.11.12 11,00 11,00 11,00 11,00 2 100 001 97,0 633,1

Last 10 deals with CACMb2
(except for special trading sessions)

Currently securities of the Central Asia Cement JSC are not listed on the KASE
Trading code:
CACMb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
05.11.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
guaranteed coupon bonds
CFI:
DBFGFR
ISIN:
KZ2C00001840
BBGID:
BBG003LY1Q51
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 500 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
1 489 999
Issue's number in state register:
E31-1
Issue registration date:
05.10.12
Currency of program registration:
KZT
Program's volume, KZT:
5 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.11.12
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
05.11.17
Coupon payment schedule:
Register fixation date at maturity:
04.11.17
Principal repayment period:
05.11.17–17.11.17
Bondholders’ representative:
ASYL-INVEST JSC (Almaty)
Guarantor:
Karcement JSC (Karagandy region), Steppe Cement Ltd (Malaysia)
Underwriter or emission consortium:
VISOR Capital JSC (Almaty), Halyk Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)