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KKAGb1

These securities have been delisted from trading lists 18.02.10
coupon amortizated bonds KZ2C00005577
Kazakhstan Kagazy JSC
The bonds defaulted on payment of the tenth coupon interest (from August 18, 2009 through February 18, 2010) and the principal. the debt has been settled through debt restructuring
Last coupon rate, % APR : 10,100
Days to maturity: bond circulation expired
Circulation period: 18.02.05 – 18.02.10
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 – – – – – – – 0 0,0 0,0
From 24.03.05 – – 30,0000 88,9306 101,6200 30,0000 258 5 039 950 000 4 614,7 33 923,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 – – – – – – – 0 0,0 0,0
From 24.03.05 – – 0,3477 0,7489 1,0349 0,3477 258 5 039 950 000 4 614,7 33 923,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.05.24 – – – – – – – 0 0,0 0,0
30.04.24 – – – – – – – 0 0,0 0,0
From 24.03.05 – – 88 023 629 915,62 22 704 784,67 88 023 629 915,62 – 258 5 039 950 000 4 614,7 33 923,0

Last 10 deals with KKAGb1
(except for special trading sessions)

Currently securities of the Kazakhstan Kagazy JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKAGb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.02.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon amortizated bonds
ISIN:
KZ2C00005577
Current coupon rate, % APR:
10,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
3 302 020 000
Issue registration date:
22.12.04
Coupon rate type:
indexed
Minimal possible rate value, % APR:
2,50
Maximal possible rate value, % APR:
13,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.02.05
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
18.02.10
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.02.10
Principal repayment period:
18.02.10–03.03.10
Registrar:
JSC "Registrar Zerde" (Almaty)