RESCb2 – coupon bonds KZ2C0Y07E103 (KZ2C00001667) of RESMI Group JSC

These securities have been delisted from trading lists 12/24/12

Current coupon rate, % APR: 8.000
Days to maturity: 1,502
Circulation period: 09/28/11 – 09/28/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/26/14 0 0 0.00
07/24/14 0 0 0.00
From 09/30/11 0 0 0.00


Characteristics:

Instrument
Trading codeRESCb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/28/11
Trade opening datetrades unopened
Trade lists exclusion date12/24/12
Security
Bond's namecoupon bonds
NSINKZ2C0Y07E103
ISINKZ2C00001667
BBGIDBBG002NFF5N3
Current coupon rate, % APR8.000
Bond credit ratingsExpert RA Kazakhstan: A (12/26/11)
Currency of issue and serviceKZT
Nominal value in issue's currency10
Number of registered bonds1,500,000,000
Issue volume, KZT15,000,000,000
Issue's number in state registerE10
Issue registration date08/25/11
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start09/28/11
Circulation term, years7
Date of the previous coupon payment03/28/14
Number of days till nearest coupon payment64
Registry fixation date of the nearest coupon payment09/27/14
Period of the next coupon payment09/28/14 – 10/10/14
Coupon payment scheduleview schedule
Register fixation date at maturity09/27/18
Principal repayment period09/28/18 – 10/12/18
RegistrarSingle registrar of securities JSC (Almaty)


Notes: 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.

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



RESCb2 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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