Trade Information
GLDCb1
These securities have been delisted from trading lists 09.03.16
coupon bonds KZ2C00001956
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 10.01.13 – 10.01.23
Days to maturity: bond circulation expired
Circulation period: 10.01.13 – 10.01.23
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.01.13 | – | – | 100,0000 | 99,8648 | 100,0000 | 88,0242 | 97 | 4 256 621 103 | 4 519,3 | 27 098,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.01.13 | – | – | 1,0030 | 1,0058 | 1,1144 | 0,9426 | 97 | 4 256 621 103 | 4 519,3 | 27 098,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.01.13 | – | – | 12,00 | 11,37 | 14,50 | 11,96 | 97 | 4 256 621 103 | 4 519,3 | 27 098,1 |
Last 10 deals with GLDCb1
(except for special trading sessions)
Currently securities of the Golden Compass Capita JSC are not listed on the KASE
Trading code:
GLDCb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.01.13
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUDR
ISIN:
KZ2C00001956
BBGID:
BBG003TRHQ88
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
8 000 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
2 989 977 769
Issue's number in state register:
E39
Issue registration date:
19.12.12
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.01.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.01.23
Coupon payment schedule:
Register fixation date at maturity:
09.01.23
Principal repayment period:
10.01.23–24.01.23
Order of prescheduled maturity:
based on the Board of Directors decision, an issuer has the right to early repay bonds in full at a face value as of the coupon interest payment dates not earlier than three (3) years beginning the bonds circulation start date (see an issue prospectus).
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) - (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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