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ERKAb1 – ZHERSU POWER LLP KZ2P0Y05D171 coupon bonds
Current coupon rate, % APR: 10.000
Days to maturity: 535
Circulation period: 11/12/08 – 11/12/13
Days to maturity: 535
Circulation period: 11/12/08 – 11/12/13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 11/12/08 | – | – | 85.2391 | 102.7011 | 103.6710 | 85.2391 | 478,600,000 | 505.6 |
Last 10 deals in ERKAb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 12/15/11 | 15:45:00 | 3.2 | 0.474 | 550,000 | 85.2391 | 17.7792 |
| 10/13/11 | 15:36:06 | 32.5 | 4.8 | 4,450,000 | 103.6710 | 0.0521 |
| 10/10/11 | 16:26:59 | 1,146.0 | 169.9 | 157,700,000 | 103.6170 | 1.6139 |
| 08/11/11 | 16:45:57 | 1,155.4 | 169.9 | 162,700,000 | 101.9713 | 0.7472 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | ERKAb1 |
| List of securities | official, category "without ratings of the second sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 11/12/08 |
| Trade opening date | 11/12/08 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2P0Y05D171 |
| BBGID | BBG0000XBC16 |
| Current coupon rate, % APR | 10.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 2,500,000,000 |
| Issue volume, KZT | 2,500,000,000 |
| Issue's number in state register | D17 |
| Issue registration date | 08/25/08 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 10.000 |
| Maximal possible rate value, % APR | 19.000 |
| Fixed margin, % APR | 2.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 11/12/08 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 05/12/12 |
| Number of days till nearest coupon payment | 179 |
| Registry fixation date of the nearest coupon payment | 11/11/12 |
| Period of the next coupon payment | 11/12/12 – 11/25/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 11/11/13 |
| Principal repayment period | 11/12/13 – 11/25/13 |
| Name of issuer's financial cinsultant | Asia Broker Service JSC |
| Registrar | REESTR-SERVICE JSC (Almaty) |
Instruments of ZHERSU POWER LLP included into trade lists
ERKAb1 bonds emitter information
| Short name | ZHERSU POWER LLP |
|---|---|
| Contacts | 1, Industrialnaya str., Taldykorgan, Republic of Kazakhstan, 040006 (7282) 25 14 41 |
| gaier@mail.ru | |
| Primary activity | production and sales of starter lead accumulators |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
