CBH_b1 – coupon bonds KZ2C0Y05C861 (KZ2C00000016) of Caspian Beverage Holding JSC

These securities have been delisted from trading lists 04/03/13

Last coupon rate, % APR: 12.000
Days to maturity: bond circulation expired
Circulation period: 04/03/08 – 04/03/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/22/14 0 0 0.00
11/20/14 0 0 0.00
From 11/09/09 99.9491 79.2300 99.9491 70.0000 55 353,708,000 302.52,049.7

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



Characteristics:

Instrument
Trading codeCBH_b1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening datetrades unopened
Trade lists exclusion date04/03/13
Security
Bond's namecoupon bonds
NSINKZ2C0Y05C861
ISINKZ2C00000016
BBGIDBBG00005B5J3
Last coupon rate, % APR12.000
Bond credit ratingsKZ-rating: BB- (07/31/10)
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds500,000,000
Issue volume, KZT500,000,000
Number of bonds outstanding134,708,000
Issue's number in state registerC86
Issue registration date01/08/08
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR12.000
Maximal possible rate value, % APR18.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/03/08
Circulation term, years5
Date of the previous coupon payment04/03/13
Number of days till nearest coupon payment-598
Registry fixation date of the nearest coupon payment04/02/13
Period of the next coupon payment04/03/13 – 04/16/13
Coupon payment scheduleview schedule
Register fixation date at maturity04/02/13
Principal repayment period04/03/13 – 04/16/13
Order of prescheduled maturityissuer informs investors on intent of early buy back to repay bonds not later than 30 calendar days before the date of bonds early repayment. The information is published through Kazakhstan Stock Exchange indicating the early buy back terms. In case of investors demand for bonds early buy back exceeds the volume of stated by the issuer volume of being bought back bonds, the issuer early buys back those bonds, orders on which received earlier. The bonds holder informs the Issuer on intent to sell bonds not later than 15 calendar days before the date of bonds early buy back. The message is transferred to the issuer in writing.
Underwriter or emission consortiumAIM Capital JSC
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

This issuer's securities are not listed on the exchange now



CBH_b1 bonds emitter information

Short nameCaspian Beverage Holding JSC
Contacts211, Gogol str., Almaty, Republic of Kazakhstan, 050026
(727) 378 74 87
Internethttp://www.zhigulevskoe.kz/, http://buratino.kz/
E-mailcbh@sx.kz
Primary activityproduction and sale of beer and soft drinks


Username:
Password:
Loading
Loading