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
11/28/14 0 0 0.00
11/27/14 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-602
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
sharesтретья11/03/14
JGOKpKZ1P13590115
KZ1P00001044
sharesтретья11/03/14


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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