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KKAGb4

These securities have been delisted from trading lists 13.11.15
coupon bonds KZ2C00000255
Kazakhstan Kagazy JSC
The bonds were defaulted on interest payment for the third coupon period (from August 29, 2009 through March 01, 2010). the debt has been settled through debt restructuring
The bonds defaulted on payment of the fourth coupon interest (from March 01 through August 29, 2010). the debt has been settled through debt restructuring
The bonds defaulted on payment of the eighth coupon interest (from August 25, 2014 through February 24, 2015). as of May 19, 15 debt on the fine payment repaid fully
Last coupon rate, % APR : 13,000
Days to maturity: 1 371
Circulation period: 29.08.08 – 25.02.28
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 18.09.08 – – 103,7480 105,4342 112,4093 91,8997 6 6 243 500 673,5 4 724,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 18.09.08 – – 103,7480 105,4342 112,4093 91,8997 6 6 243 500 673,5 4 724,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 – – – – – – – 0 0,0 0,0
From 18.09.08 – – 10,77 10,37 14,50 – 6 6 243 500 673,5 4 724,4

Last 10 deals with KKAGb4
(except for special trading sessions)

Currently securities of the Kazakhstan Kagazy JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKAGb4
System of quotation:
price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.08.08
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000255
BBGID:
BBG0000X0167
Current coupon rate, % APR:
13,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
117,87
Number of registered bonds:
120 000 000
Issue volume, KZT:
12 000 000 000
Number of bonds outstanding:
54 302 500
Issue's number in state register:
D11
Issue registration date:
25.02.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.08
Circulation term, years:
19,50
Circulation term, days:
7 016
Date of the previous coupon payment:
25.02.24
Number of days till nearest coupon payment:
111
Registry fixation date of the nearest coupon payment:
24.08.24
Period of the next coupon payment:
25.08.24 – 09.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.02.28
Principal repayment period:
25.02.28–13.03.28
Order of prescheduled maturity:
based on the Board of Directors decision (see issue terms).
Name of issuer's financial cinsultant:
Eurasian bank JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)