RESCb1 – coupon bonds KZ2P0Y07C187 (KZ2C00000644) of RESMI Group JSC

These securities have been delisted from trading lists 12/23/13

Last coupon rate, % APR: 12.000
Days to maturity: bond circulation expired
Circulation period: 12/21/06 – 12/21/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/22/14 0 0 0.00
09/19/14 0 0 0.00
From 04/17/07 100.1087 99.6188 114.0213 81.1991 115 4,283,667,000 21,305.2147,279.3

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



Last 10 deals in RESCb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
11/01/13 12:14:00 27.14.2400,000 100.1087 0.0146
10/25/13 12:15:00 40.76.3600,000 100.1233 1.6362

Characteristics:

Instrument
Trading codeRESCb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/21/06
Trade opening datetrades unopened
Trade lists exclusion date12/23/13
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2P0Y07C187
ISINKZ2C00000644
BBGIDBBG00001FZG5
Last coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency10
Number of registered bonds1,200,000,000
Issue volume, KZT12,000,000,000
Number of bonds outstanding1,200,000,000
Issue's number in state registerC18
Issue registration date08/18/06
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/21/06
Circulation term, years7
Date of the previous coupon payment12/21/13
Number of days till nearest coupon payment-275
Registry fixation date of the nearest coupon payment12/20/13
Period of the next coupon payment12/21/13 – 12/27/13
Coupon payment scheduleview schedule
Register fixation date at maturity12/20/13
Principal repayment period12/21/13 – 12/25/13
Name of issuer's financial cinsultantInvestment Financial House RESMI JSC (Almaty)
RegistrarSingle registrar of securities JSC (Almaty)


This issuer's securities are not listed on the exchange now



RESCb1 bonds emitter information

Short nameRESMI Group JSC
Contacts110e, Al-Farabi ave., Almaty, Republic of Kazakhstan, 050040
(727) 266 70 77
E-mailinform@resmi.kz
Primary activityinvestment activities and basic assets leasing


Last 10 news about RESMI Group JSC for last 4 months

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