EKGSb1 – coupon bonds KZ2P0Y05D650 (KZ2P00001373) of Ekibastusz GRES-1 LLP

These securities have been delisted from trading lists 12/30/14

Last coupon rate, % APR: 12.000
Days to maturity: bond circulation expired
Circulation period: 12/30/09 – 12/30/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
03/29/15 0 0 0.00
03/26/15 0 0 0.00
From 02/01/10 103.8920 109.9496 115.4284 101.4400 37 399,391 4,507.830,595.7

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



Characteristics:

Instrument
Trading codeEKGSb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/30/09
Trade opening datetrades unopened
Trade lists exclusion date12/30/14
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2P0Y05D650
ISINKZ2P00001373
BBGIDBBG0000FBV59
Last coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency10,000
Number of registered bonds1,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding1,000,000
Issue's number in state registerD65
Issue registration date12/02/09
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/30/09
Circulation term, years5
Date of the previous coupon payment12/30/14
Number of days till nearest coupon payment-89
Registry fixation date of the nearest coupon payment12/29/14
Period of the next coupon payment12/30/14 – 01/16/15
Coupon payment scheduleview schedule
Register fixation date at maturity12/29/14
Principal repayment period12/30/14 – 02/13/14
Underwriter or emission consortiumBCC Invest JSC, Halyk Finance JSC
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Ekibastusz GRES-1 LLP included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
EKGSb2KZ2P0Y05E781
KZ2C00002970
debt securitiesdebt securities of entities from the quasi-public sectorno trade


EKGSb1 bonds emitter information

Short nameEkibastusz GRES-1 LLP
ContactsEkibastusz, Pavlodar region, 141200, Kazakhstan
(7187) 29 83 59, 29 81 25
Internethttp://www.gres1-ekibastuz.kz/ru/Management.aspx
E-mailgres1@ekibastuz-gres1.kz
Primary activityproduction of power, steam and hot water


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