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KZAPe1 – NAC Kazatomprom JSC XS0510820011 (US63253RAA05) coupon international bonds
Current coupon rate, % APR: 6.250
Days to maturity: 1,083
Circulation period: 05/20/10 – 05/20/15
Days to maturity: 1,083
Circulation period: 05/20/10 – 05/20/15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 99.8136 | 111.3661 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 99.7964 | 111.3590 | – | – | – | – | 0 | 0.0 | 0 | |
| From 08/03/10 | – | – | 108.0500 | 105.7851 | 108.7000 | 102.5000 | 67,568,000 | 10,696.0 |
Last 10 deals in KZAPe1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 05/14/12 | 12:33:00 | 1,080.5 | 159.9 | 1,000,000 | 108.0500 | 0.1848 |
| 05/07/12 | 17:06:00 | 216.5 | 32.0 | 200,000 | 108.2500 | 0.1156 |
| 04/17/12 | 15:22:00 | 464.8 | 68.6 | 420,000 | 108.1250 | 0 |
| 04/11/12 | 14:52:00 | 1,105.7 | 163.3 | 1,000,000 | 108.1250 | 0.5290 |
| 03/13/12 | 16:34:01 | 1,106.6 | 163.7 | 1,000,000 | 108.7000 | 0.8349 |
| 03/06/12 | 16:57:00 | 1,096.4 | 162.2 | 1,000,000 | 107.8000 | 0 |
| 03/02/12 | 16:38:00 | 1,424.4 | 210.7 | 1,300,000 | 107.8000 | 0.3724 |
| 02/29/12 | 15:09:00 | 1,091.2 | 161.2 | 1,000,000 | 107.4000 | 0 |
| 02/21/12 | 14:57:00 | 1,089.8 | 161.3 | 1,000,000 | 107.4000 | 0.0932 |
| 02/17/12 | 15:39:01 | 2,176.2 | 322.3 | 2,000,000 | 107.3000 | 0.0466 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | KZAPe1 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 05/14/10 |
| Trade opening date | 08/03/10 |
| Market-makers | Halyk Finance JSC |
| Security | |
| Bond's name | coupon international bonds |
| Current coupon rate, % APR | 6.250 |
| ISIN | XS0510820011 |
| ISIN (144А) | US63253RAA05 |
| BBGID | BBG0000W3P27 |
| Bond credit ratings | Fitch Ratings: BBB- (07/21/11) |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 500,000,000 |
| Issue volume, USD | 500,000,000 |
| Number of bonds outstanding | 500,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 05/20/10 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 11/20/11 |
| Number of days till nearest coupon payment | 187 |
| Registry fixation date of the nearest coupon payment | 11/05/12 |
| Date of the next coupon payment | 11/20/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 05/05/15 |
| Principal repayment date | 05/20/15 |
| Lead-managers | BNP Paribas, J.P. Morgan, Halyk Finance JSC (Almaty) |
| Paying agent | The Bank of New York Mellon (London) |
| Registrar | The Bank of New York Mellon S.A. (Luxembourg) |
| References to documents | Circular on international notes (KZAPe1) (submitted on ) |
Notes: the minimum size of the debt in nominal terms available for trading on KASE (there are lot size limitations with regard to conclusion of market transactions; there are no lot size limits for conclusion of direct transactions) is given as the face value denominated in the issue currency. 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 NAC Kazatomprom JSC included into trade lists
KZAPe1 bonds emitter information
| Short name | NAC Kazatomprom JSC |
|---|---|
| Contacts | 10, Kunaev str., Astana, 010000, Republic of Kazakhstan (7172) 55 13 99 |
| Internet | http://www.kazatomprom.kz/ |
| nac@kazatomprom.kz | |
| Primary activity | national operator of exports and imports of uranium and its compounds, nuclear fuel for nuclear plants, special equipment and technology, double use materials |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
