JGOKb2 – coupon bonds KZ2CKY07B907 (KZ2C00000834) of ZGOK JSC

These securities have been delisted from trading lists 04/05/13

Last coupon rate, % APR: 5.700
Days to maturity: bond circulation expired
Circulation period: 04/05/06 – 04/05/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/25/14 0 0 0.00
10/23/14 0 0 0.00
From 04/13/06 100.0000 103.5213 112.6852 91.8433 32 56,142,000 5,945.048,010.9

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



Characteristics:

Instrument
Trading codeJGOKb2
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/05/06
Trade opening datetrades unopened
Trade lists exclusion date04/05/13
Security
Bond's nameindexed coupon bonds
CFIDBVUFR
NSINKZ2CKY07B907
ISINKZ2C00000834
BBGIDBBG0000JC2V5
Last coupon rate, % APR5.700
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds39,000,000
Issue volume, KZT3,900,000,000
Number of bonds outstanding20,041,200
Issue's number in state registerB90
Issue registration date01/26/06
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation128.77
Protection from revaluationat coupon payment
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR2.000
Maximal possible rate value, % APR10.000
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/05/06
Circulation term, years7
Date of the previous coupon payment04/05/13
Number of days till nearest coupon payment-568
Registry fixation date of the nearest coupon payment04/04/13
Period of the next coupon payment04/05/13 – 04/20/13
Coupon payment scheduleview schedule
Register fixation date at maturity04/04/13
Principal repayment period04/05/13 – 04/20/13
Name of issuer's financial cinsultantCentral Asian Trust Company JSC
RegistrarSingle registrar of securities JSC (Almaty)
Noteaccording to the issuer, redemption of the bonds will be made by way of re-paying the bond's face value on the basis of KZT100.00 per bond with simultaneous pay-out of the final coupon interest.


Instruments of ZGOK JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
JGOKKZ1C13590019
KZ1C00001031
sharesтретьяno trade
JGOKpKZ1P13590115
KZ1P00001044
sharesтретьяno trade


JGOKb2 bonds emitter information

Short nameZGOK JSC
Contacts20, Muratbayev str., Zhayrem set-t, Zhana-Arkin region, Karagandinskaya oblast, Republic of Kazakhstan
(71040) 30 077
E-mailinfo@zhairem.enrc.com
Primary activitysearch and geological exploration of ore and non-ore deposits of mineral raw stuff and calculation of their reserves, development of fields, processing and sale of ore and non-ore mineral raw stuff


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