Trade Information

RESCb2

These securities have been delisted from trading lists 24.12.12
coupon bonds KZ2C00001667
RESMI Group JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 28.09.11 – 28.09.18

Currently securities of the RESMI Group JSC are not listed on the KASE
Trading code:
RESCb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.09.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00001667
BBGID:
BBG002NFF5N3
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10,00
Number of registered bonds:
1 500 000 000
Issue volume, KZT:
15 000 000 000
Issue's number in state register:
E10
Issue registration date:
25.08.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.09.11
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
28.09.18
Register fixation date at maturity:
27.09.18
Principal repayment period:
28.09.18–12.10.18
Registrar:
Single registrar of securities JSC (Almaty)