SATCb1 – coupon bonds KZ2C0Y14C822 (KZ2C00001360) of SAT & Company JSC

The bonds defaulted on payment of the thirteen coupon interest (from January 03, 2014 through January 02, 2015).
Current coupon rate, % APR: 10.500
Days to maturity: 1,507.00
Circulation period: 01/03/08 – 12/03/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/26/17 0 0 0.00
09/25/17 0 0 0.00
From 01/16/08 95.2254 97.1140 125.0000 79.3228 99 76,424,618 7,562.749,191.2

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



Last 10 deals in SATCb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
03/28/17 16:56:00 50.916.0168,162 95.2254 0.5338
03/15/17 17:03:00 100.332.0337,838 94.7198 0.7862
01/24/17 16:35:00 780.6256.42,728,140 93.9809 0
01/24/17 16:14:00 144.847.6506,000 93.9809 0.4362

Characteristics:

Instrument
Trading codeSATCb1
List of securitiesofficial, main board, category "bonds"
System of quotationgross price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/03/08
Trade opening date01/16/08
KASE_B* list exclusion date06/03/14
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZ2C0Y14C822
ISINKZ2C00001360
BBGIDBBG00001F447
Current coupon rate, % APR10.500
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds150,000,000
Issue volume, KZT15,000,000,000
Number of bonds outstanding119,976,047
Issue's number in state registerC82
Issue registration date12/11/07
Coupon rate typeindexed by inflation
Minimal possible rate value, % APR7.000
Maximal possible rate value, % APR14.000
Fixed margin, % APR2.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/03/08
Circulation term, years13.9
Date of the previous coupon payment07/03/17
Number of days till nearest coupon payment280
Registry fixation date of the nearest coupon payment01/02/18
Period of the next coupon payment07/03/18 – 07/13/18
Coupon payment scheduleview schedule
Register fixation date at maturity12/02/21
Principal repayment period12/03/21 – 12/16/21
Name of issuer's financial cinsultantBCC Invest JSC
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of SAT & Company JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
SATCKZ1C54620014
KZ1C00000553
mainsharesstandard09/15/08
SATCpKZ1P54620110
KZ1P00000566
mainsharesstandard11/23/10
SATCb1KZ2C0Y14C822
KZ2C00001360
maindebt securitiesbonds01/16/08
SATCb2KZP01Y09E287
KZ2C00001832
maindebt securitiesbonds10/16/12


SATCb1 bonds emitter information

Short nameSAT & Company JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT56,276.05 m. ($164.94 m.)
Contacts241, Mukanov str., Almaty, Republic of Kazakhstan, 050008
(727) 277 71 11
Internethttp://www.sat.kz/
E-mailinfo@sat.kz
Primary activitywholesale of oil products, petrochemistry, metal processing, air transportation and investments in the fastest developing sectors: construction, oil trading, oil and gas engineering, metallurgy, petrochemistry and transport
Defaults

on coupon bonds SATCb1,



Last 10 news about SAT & Company JSC for last 4 months

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