site map
қазақша
sign in
SATCb1 – SAT & Company JSC KZ2C0Y07C826 coupon bonds
Current coupon rate, % APR: 9.400
Days to maturity: 1,044
Circulation period: 01/03/08 – 01/03/15
Days to maturity: 1,044
Circulation period: 01/03/08 – 01/03/15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | 98.5021 | 103.5492 | – | – | – | – | 0 | 0.0 | 0 | |
| From 01/16/08 | – | – | 98.3060 | 99.9462 | 125.0000 | 83.2410 | 39,749,400 | 4,053.0 |
Last 10 deals in SATCb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 07/27/11 | 12:45:23 | 3,469.6 | 504.9 | 5,100,000 | 98.3060 | 4.0316 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | SATCb1 |
| List of securities | official, category "without ratings of the first sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 01/03/08 |
| Trade opening date | 01/16/08 |
| KASE_B* list inclusion date | 10/15/08 |
| Market-makers | JSC "ORKEN Invest" |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2C0Y07C826 |
| Current coupon rate, % APR | 9.400 |
| Bond credit ratings | Expert RA Kazakhstan: B++ (09/15/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 100 |
| Number of registered bonds | 150,000,000 |
| Issue volume, KZT | 15,000,000,000 |
| Number of bonds outstanding | 125,273,957 |
| Issue's number in state register | C82 |
| Issue registration date | 12/11/07 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 7.000 |
| Maximal possible rate value, % APR | 14.000 |
| Fixed margin, % APR | 2.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 01/03/08 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 01/03/12 |
| Number of days till nearest coupon payment | 145 |
| Registry fixation date of the nearest coupon payment | 07/02/12 |
| Period of the next coupon payment | 07/03/12 – 07/18/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 01/02/15 |
| Principal repayment period | 01/03/15 – 01/19/15 |
| Name of issuer's financial cinsultant | BCC Invest JSC |
| Registrar | Registratorskaya sistema tsennykh bumag 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
SATCb1 bonds emitter information
| Short name | SAT & Company JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT82,175 m. ($553 m.) |
| Contacts | 241, Mukanov str., Almaty, Republic of Kazakhstan, 050008 (727) 277 71 11 |
| info@sat.kz | |
| Primary activity | wholesale 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 |
01/20/12
© 1993–2012 Kazakhstan Stock Exchange Inc. All rights reserved. Information reproduction is prohibited unless Kazakhstan Stock Exchange Inc. written authorization.
Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
