CBH_b1 – Caspian Beverage Holding JSC KZ2C0Y05C861 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 12.000
Days to maturity: 316
Circulation period: 04/03/08 – 04/03/13

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
05/17/12 (11:38)	94.3203	94.3204	–	–	–	–	0	0	0.0	0
05/16/12	94.3062	94.3063	–	–	–	–	0	0	0.0	0
From 11/09/09	–	–	94.3024	77.9218	95.7518	70.0000	40	329,840,000	277.6	1,883.8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:38)	–	–	–	–	–	–	0	0	0.0	0
05/16/12	0.9574	0.9574	–	–	–	–	0	0	0.0	0
From 04/03/08	–	–	0.9480	0.8469	1.0674	0.7447	40	329,840,000	277.6	1,883.8

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:38)	19.50	19.50	–	–	–	–	0	0	0.0	0
05/16/12	19.50	19.50	–	–	–	–	0	0	0.0	0
From 04/03/08	–	–	19.00	24.30	40.02	17.00	40	329,840,000	277.6	1,883.8

HLOC Candles Close price Average price

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

Last 10 deals in CBH_b1 (without account to specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Clean price, %
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend
04/18/12	16:30:00	1.2	0.180	190,000	94.3024	1.5137
04/06/12	12:47:00	10.4	1.5	1,600,000	95.7518	0.3221
03/12/12	15:58:01	21.9	3.2	3,040,000	95.4444	3.1713
03/12/12	15:19:01	22.1	3.3	3,150,000	92.5106	4.1309
02/23/12	15:28:00	44.8	6.6	6,660,000	88.8407	0.0307
02/22/12	15:59:00	22.4	3.3	3,330,000	88.8134	0
02/22/12	15:45:00	22.4	3.3	3,330,000	88.8134	1.5612
12/30/11	16:03:00	9.7	1.4	1,500,000	87.4482	6.2149
10/27/11	13:31:38	10.4	1.5	1,730,000	82.3314	4.1540
10/13/11	11:39:49	1.9	0.277	300,000	85.8997	0.1385

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, KZT
value	trend, %
04/18/12	16:30:00	1.2	0.180	190,000	0.9480	1.0955
04/06/12	12:47:00	10.4	1.5	1,600,000	0.9585	10.2024
03/12/12	15:58:01	21.9	3.2	3,040,000	1.0674	2.8225
03/12/12	15:19:01	22.1	3.3	3,150,000	1.0381	4.3212
02/23/12	15:28:00	44.8	6.6	6,660,000	0.9951	0.0603
02/22/12	15:59:00	22.4	3.3	3,330,000	0.9945	0
02/22/12	15:45:00	22.4	3.3	3,330,000	0.9945	3.2174
12/30/11	16:03:00	9.7	1.4	1,500,000	0.9635	8.1005
10/27/11	13:31:38	10.4	1.5	1,730,000	0.8913	3.3612
10/13/11	11:39:49	1.9	0.277	300,000	0.9223	0.6328

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
04/18/12	16:30:00	1.2	0.180	190,000	19.00	200
04/06/12	12:47:00	10.4	1.5	1,600,000	17.00	0
03/12/12	15:58:01	21.9	3.2	3,040,000	17.00	350
03/12/12	15:19:01	22.1	3.3	3,150,000	20.50	400
02/23/12	15:28:00	44.8	6.6	6,660,000	24.50	0
02/22/12	15:59:00	22.4	3.3	3,330,000	24.50	0
02/22/12	15:45:00	22.4	3.3	3,330,000	24.50	0
12/30/11	16:03:00	9.7	1.4	1,500,000	24.50	380
10/27/11	13:31:38	10.4	1.5	1,730,000	28.30	410
10/13/11	11:39:49	1.9	0.277	300,000	24.20	18

Characteristics:

Instrument
Trading code	CBH_b1
List of securities	official, category "with ratings"
System of quotation	clean price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	11/09/09
Trade opening date	11/09/09
KASE_B* list inclusion date	01/14/11
Market-makers	Kazkommerts Securities JSC
Security
Bond's name	coupon bonds
NSIN	KZ2C0Y05C861
BBGID	BBG00005B5J3
Current coupon rate, % APR	12.000
Bond credit ratings	KZ-rating: BB- (07/31/10)
Currency of issue and service	KZT
Nominal value in issue's currency	1
Number of registered bonds	500,000,000
Issue volume, KZT	500,000,000
Number of bonds outstanding	133,980,000
Issue's number in state register	C86
Issue registration date	01/08/08
Coupon rate type	indexed by inflation
Minimal possible rate value, % APR	12.000
Maximal possible rate value, % APR	18.000
Fixed margin, % APR	2.000
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	04/03/08
Circulation term, years	5
Date of the previous coupon payment	04/03/12
Number of days till nearest coupon payment	321
Registry fixation date of the nearest coupon payment	04/02/13
Period of the next coupon payment	04/03/13 – 04/16/13
Coupon payment schedule	view schedule
Register fixation date at maturity	04/02/13
Principal repayment period	04/03/13 – 04/16/13
Order of prescheduled maturity	issuer 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 consortium	AIM Capital JSC
Registrar	Registratorskaya sistema tsennykh bumag 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.

Instruments of Caspian Beverage Holding JSC included into trade lists

Trade code	NIN or ISIN	Sector	Category	Trades	Index
CBH_b1	KZ2C0Y05C861 KZ2C00000016	debt securities	with ratings	11/09/09	KASE_B*

CBH_b1 bonds emitter information

Short name	Caspian Beverage Holding JSC
Contacts	211, Gogol str., Almaty, Republic of Kazakhstan, 050026 (727) 378 74 87
Internet	http://www.zhigulevskoe.kz/, http://buratino.kz/
E-mail	cbh@sx.kz
Primary activity	production and sale of beer and soft drinks

Last 10 news about Caspian Beverage Holding JSC for last 4 months

all news about issuer

04/09/12

Caspian Beverage Holding (Kazakhstan) paid 4th coupon on bonds KZ2C0Y05C861 (KZ2C00000016, CBH_b1)

04/05/12

Caspian Beverage Holding (Kazakhstan) provided to KASE extract from shareholders registers system as of April 1, 2012

04/02/12

Interest rate for 5th coupon period on bonds KZ2C0Y05C861 (KZ2C00000016, CBH_b1) of Caspian Beverage Holding (Kazakhstan) - 12.00 % APR

03/15/12

Special general meeting of Caspian Beverage Holding (Kazakhstan) shareholders due April 16, 2012

01/25/12

KASE publishes Y2012 corporate events calendars of some listed companies

01/16/12

Caspian Beverage Holding (Kazakhstan) provides to KASE extract from shareholders registers system as of January 1, 2012

01/05/12

Stockholders of Caspian Beverage Holding JCS (Kazakhstan) have chosen Deloitte LLP for carrying out audit of the company

01/05/12

KASE publishes minutes of December 14, 2011 special general meeting of Caspian Beverage Holding (Kazakhstan) shareholders

12/07/11

Board of Directors of Caspian Beverage Holding JCS approved the deal, in which the Company is interested

12/06/11

KASE published minutes from Caspian Beverage Holding (Kazakhstan) Board of Directors meeting of November 25, 2011

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