KASPb1 – coupon bonds KZP01Y05E129 (KZ2P00001670) of LLP Caspi Limited LLP

These securities have been delisted from trading lists 12/02/16

Last coupon rate, % APR: 10.000
Days to maturity: bond circulation expired
Circulation period: 12/01/11 – 12/01/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/11/16 0 0 0.00
12/08/16 0 0 0.00
From 02/29/12 99.6974 93.0956 99.6974 92.0734 8 2,450,350 2,340.215,781.0

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



Last 10 deals in KASPb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
10/10/16 13:09:00 0.3110.103100 99.6974 8.2804
04/11/16 14:19:00 0.7090.239250 92.0734 3.5881

Characteristics:

Instrument
Trading codeKASPb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/01/11
Trade opening datetrades unopened
Trade lists exclusion date12/02/16
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05E129
ISINKZ2P00001670
BBGIDBBG002NF53G7
Last coupon rate, % APR10.000
Bond credit ratingsExpert RA Kazakhstan: A (05/04/16)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds4,500,000
Issue volume, KZT4,500,000,000
Number of bonds outstanding2,250,000
Issue's number in state registerE12-1
Issue registration date09/26/11
Program's number in state registerE12
Program registration date09/26/11
Currency of program registrationKZT
Program's volume, KZT7,500,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/01/11
Circulation term, years5
Date of the previous coupon payment12/01/16
Number of days till nearest coupon payment-10
Registry fixation date of the nearest coupon payment11/30/16
Period of the next coupon payment12/01/16 – 12/15/16
Coupon payment scheduleview schedule
Register fixation date at maturity11/30/16
Principal repayment period12/01/16 – 12/15/16
Name of issuer's financial cinsultantHalyk Finance JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

This issuer's securities are not listed on the exchange now



KASPb1 bonds emitter information

Short nameLLP Caspi Limited LLP
ContactsShagala hotel, 1 Ismagulov str., Atyrau, Republic of Kazakhstan, 060002
(727) 355 04 84
E-mailreservation.atyrau@chagalagroup.kz
Primary activityOwnership and management of hotels, serviced apartments, office spaces and other commercial real estate, restaurant business, construction of commercial property


Last 10 news about LLP Caspi Limited LLP for last 4 months

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