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

Current coupon rate, % APR: 7.000
Days to maturity: 2,558
Circulation period: 01/03/08 – 12/03/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/24/14 (17:00)95.2200 99.9810 0 0 0.00
10/23/1495.2200 99.9810 0 0 0.00
From 01/16/08 93.4654 97.4411 125.0000 79.3228 94 69,450,338 6,908.147,249.6

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



Characteristics:

Instrument
Trading codeSATCb1
List of securitiesofficial, category "without ratings of the first sub-category"
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
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZ2C0Y14C822
ISINKZ2C00001360
BBGIDBBG00001F447
Current coupon rate, % APR7.000
Bond credit ratingsExpert RA Kazakhstan: B (12/28/13)
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 payment01/03/14
Number of days till nearest coupon payment251
Registry fixation date of the nearest coupon payment01/02/15
Period of the next coupon payment07/03/15 – 07/13/15
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)


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.

Instruments of SAT & Company JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
SATCKZ1C54620014
KZ1C00000553
sharesвторая09/15/08
SATCpKZ1P54620110
KZ1P00000566
sharesвторая11/23/10
SATCb1KZ2C0Y14C822
KZ2C00001360
debt securitieswithout ratings of the first sub-category01/16/08
SATCb2KZP01Y09E287
KZ2C00001832
debt securitieswith ratings10/16/12


SATCb1 bonds emitter information

Short nameSAT & Company JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT46,090 m. ($255 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


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