KATRb2 – coupon bonds KZP01Y10D329 (KZ2C00000248) of Atameken-Agro JSC

The bonds defaulted on payment of the eleventh coupon interest (from August 04, 2013 through February 04, 2014). As of February 28, 14 the debt fully repaid.
Current coupon rate, % APR: 10.400
Days to maturity: 1,363
Circulation period: 08/04/08 – 08/04/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/21/14 0 0 0.00
10/20/14 0 0 0.00
From 10/14/08 99.1706 96.6774 109.5688 87.2584 67 35,364,560 35,426.6244,034.9

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



Characteristics:

Instrument
Trading codeKATRb2
List of securitiesofficial, category "without ratings of the second sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/29/08
Trade opening date10/14/08
KASE_B* list exclusion date06/03/14
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZP01Y10D329
ISINKZ2C00000248
BBGIDBBG00006TD50
Current coupon rate, % APR10.400
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds11,000,000
Issue volume, KZT11,000,000,000
Number of bonds outstanding4,011,131
Issue's number in state registerD12-1
Issue registration date08/04/08
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR10.000
Maximal possible rate value, % APR16.000
Fixed margin, % APR3.500
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/04/08
Circulation term, years10
Date of the previous coupon payment08/04/14
Number of days till nearest coupon payment106
Registry fixation date of the nearest coupon payment02/03/15
Period of the next coupon payment02/04/15 – 02/17/15
Coupon payment scheduleview schedule
Register fixation date at maturity08/03/18
Principal repayment period08/04/18 – 08/17/18
Order of prescheduled maturityby participants general meeting decision, an issuer has the right to buy back bonds for their early repayment fully or partially upon expiry of three years beginning the circulation starts date. At this 10 (ten) calendar days before the buy back an issuer notifies bonds holders on bonds buy back for their early repayment via information message publication on KASE site and Kazakhtsnaksys Pravda newspaper.
Underwriter or emission consortiumAstana-Finance JSC
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Atameken-Agro JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
KATRKZ1C57070019
KZ1C00000025
sharesthird02/05/09
KATRpKZ1P57070115
KZ1P00000038
sharesthird02/04/09
KATRb2KZP01Y10D329
KZ2C00000248
debt securitieswithout ratings of the second sub-category10/14/08


KATRb2 bonds emitter information

Short nameAtameken-Agro JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT17,470 m. ($96 m.)
Contacts30, new meat plant area, Kokshetau, Republic of Kazakhstan, 020000
(7162) 77 56 25
Internethttp://www.atameken-agro.com/
E-mailinfo@atameken-agro.kz
Primary activityproduction, procurement and sale of grain
Defaults

on coupon bonds KATRb2, as of february 28, 14 the debt fully repaid



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