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Казахстанская фондовая биржа
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EKGSb2
EKGSb2
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Registration
These securities have been delisted from trading lists 27.06.16
coupon bonds KZ2C00002970
Ekibastusz GRES-1 LLP
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 26.12.14 – 26.12.19
Trades
Characteristics of the securities
Prospectuses
Trades
Currently securities of the Ekibastusz GRES-1 LLP are not listed on the KASE
Characteristics of the securities
Trading code:
EKGSb2
Trade lists admission date:
26.12.14
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002970
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
20 000 000 000
Issue registration date:
11.12.14
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.14
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
26.12.19
Register fixation date at maturity:
25.12.19
Principal repayment period:
26.12.19–13.01.20
Order of prescheduled maturity:
not earlier than in three years after the bonds circulation start date
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
ASYL-INVEST JSC
Registrar:
Single registrar of securities JSC (Almaty)
Prospectuses
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
26.06.15
9,00
25.06.15
10.07.15
2
26.12.15
9,00
25.12.15
13.01.16
3
26.06.16
9,00
25.06.16
11.07.16
4
26.12.16
9,00
25.12.16
10.01.17
5
26.06.17
9,00
25.06.17
10.07.17
6
26.12.17
9,00
25.12.17
10.01.18
7
26.06.18
9,00
25.06.18
10.07.18
8
26.12.18
9,00
25.12.18
11.01.19
9
26.06.19
9,00
25.06.19
10.07.19
10
26.12.19
9,00
25.12.19
13.01.20
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