CSDVb1 – coupon bonds KZ2P0Y08D761 (KZ2P00000995) of "CS Development LLP" LLP

These securities have been delisted from trading lists 11/29/13

Current coupon rate, % APR: 8.000
Days to maturity: 1,416
Circulation period: 09/27/10 – 09/27/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/21/14 0 0 0.00
10/20/14 0 0 0.00
From 10/20/10 0 0 0.00


Characteristics:

Instrument
Trading codeCSDVb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/27/10
Trade opening datetrades unopened
Trade lists exclusion date11/29/13
Security
Bond's nameindexed coupon bonds
CFIDBFUFR
NSINKZ2P0Y08D761
ISINKZ2P00000995
BBGIDBBG001MHGDY2
Current coupon rate, % APR8.000
Bond credit ratingsRating agency of the RFCA: C1, NP (07/18/13)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds60,000,000
Issue volume, KZT60,000,000,000
Issue's number in state registerD76
Issue registration date06/25/10
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation147.54
Protection from revaluationat coupon and principal payment
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/27/10
Circulation term, years8
Date of the previous coupon payment09/27/14
Number of days till nearest coupon payment157
Registry fixation date of the nearest coupon payment03/26/15
Period of the next coupon payment03/27/15 – 04/10/15
Coupon payment scheduleview schedule
Register fixation date at maturity09/26/18
Principal repayment period09/27/18 – 10/11/18
Order of prescheduled maturitywhen an issuer participants make the decision on early partial or full repayment, an issuer informs about this decision 10 working days before the early repayment date.
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



CSDVb1 bonds emitter information

Short name"CS Development LLP" LLP
ContactsZhibek Zholy str., corner of Dostyk blvd., 50/2/39, block "6", office 300/13, Almaty 050002, Republic of Kazakhstan
(727) 273 85 11 вн. 1390
E-mailinfo@g4city.kz
Primary activityconstruction, architecture, engineering, research


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