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KKAGb3

These securities have been delisted from trading lists 13.11.15
coupon bonds KZ2C00000271
Kazakhstan Kagazy JSC
The bonds were defaulted on interest payment for the seventh coupon period (from August 22, 2009 through February 22, 2010). the debt has been settled through debt restructuring
The bonds defaulted on payment of the eighth coupon interest (from February 22 through August 22, 2010). the debt has been settled through debt restructuring
The bonds defaulted on payment of the ninth coupon interest (from August 22, 2010 through February 22, 2011). the debt has been settled through debt restructuring
The bonds defaulted on payment of the eighth coupon interest (from September 18, 2014 through March 17, 2015). as of May 19, 15 debt on the fine payment repaid fully
The bonds defaulted on payment of the eighth coupon interest (from March 18, 2015 through September 17, 2015).
Last coupon rate, % APR : 13,000
Days to maturity: 1 395
Circulation period: 22.08.06 – 18.03.28
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 31.08.06 – – 1,0190 91,9016 100,3122 0,2300 78 4 957 596 669 4 675,9 36 044,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 31.08.06 – – 1,0190 91,9016 100,3122 0,2300 78 4 957 596 669 4 675,9 36 044,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 31.08.06 – – – 13,60 2 425,78 5,18 78 4 957 596 669 4 675,9 36 044,4

Last 10 deals with KKAGb3
(except for special trading sessions)

Currently securities of the Kazakhstan Kagazy JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKAGb3
System of quotation:
price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.08.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000271
BBGID:
BBG0000JC5W7
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,13
Number of registered bonds:
3 500 000 000
Issue volume, KZT:
3 500 000 000
Number of bonds outstanding:
3 422 550 000
Issue's number in state register:
С02-2
Issue registration date:
05.07.06
Program's number in state register:
С02
Program registration date:
24.03.06
Currency of program registration:
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.08.06
Circulation term, years:
22,30
Circulation term, days:
8 016
Date of the previous coupon payment:
18.03.24
Number of days till nearest coupon payment:
135
Registry fixation date of the nearest coupon payment:
17.09.24
Period of the next coupon payment:
18.09.24 – 02.10.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.03.28
Principal repayment period:
18.03.28–31.03.28
Order of prescheduled maturity:
based on the Board of Directors decision (see issue terms).
Name of issuer's financial cinsultant:
Financial company Alliance Capital JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)