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

Current coupon rate, % APR: 10.000
Days to maturity: 809
Circulation period: 12/01/11 – 12/01/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/02/14 (17:00)96.6882 98.6013 0 0 0.00
08/29/1496.6775 98.5968 0 0 0.00
From 02/29/12 95.5000 93.0954 95.5000 92.8817 6 2,450,000 2,339.915,779.9

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



Characteristics:

Instrument
Trading codeKASPb1
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/01/11
Trade opening date02/29/12
KASE_B* list inclusion date06/03/14
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05E129
ISINKZ2P00001670
BBGIDBBG002NF53G7
Current coupon rate, % APR10.000
Bond credit ratingsExpert RA Kazakhstan: A (01/17/14)
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 payment06/01/14
Number of days till nearest coupon payment90
Registry fixation date of the nearest coupon payment11/30/14
Period of the next coupon payment12/01/14 – 12/15/14
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.

Instruments of LLP Caspi Limited LLP included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
KASPb1KZP01Y05E129
KZ2P00001670
debt securitieswith ratings02/29/12KASE_B*


KASPb1 bonds emitter information

Short nameLLP Caspi Limited LLP
ContactsShagala hotel, 1 Ismagulov str., Atyrau, Republic of Kazakhstan, 060002
(7122) 99 60 96
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


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