SATCb1 – coupon bonds KZ2C0Y07C826 (KZ2C00001360) of SAT & Company JSC

Current coupon rate, % APR: 7.000
Days to maturity: 256
Circulation period: 01/03/08 – 01/03/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
04/17/14 0 0 0.00
04/16/1494.1135 96.0042 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:



Last 10 deals in SATCb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
10/23/13 12:36:00 11.41.818,300 93.4654 0.2854
08/28/13 16:51:00 11.51.718,400 93.7329 1.0813
07/30/13 11:41:00 11.51.818,400 94.7575 0.0093
07/29/13 15:20:00 0.0620.010100 94.7487 0
07/29/13 15:20:00 11.41.718,300 94.7487 2.2223

Characteristics:

Instrument
Trading codeSATCb1
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean 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 inclusion date10/15/08
Market-makersBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Security
Bond's namecoupon bonds
CFIDBVUFR
NSINKZ2C0Y07C826
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, years7
Date of the previous coupon payment01/03/14
Number of days till nearest coupon payment77
Registry fixation date of the nearest coupon payment07/02/14
Period of the next coupon payment07/03/14 – 07/18/14
Coupon payment scheduleview schedule
Register fixation date at maturity01/02/15
Principal repayment period01/03/15 – 01/19/15
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
SATCb1KZ2C0Y07C826
KZ2C00001360
debt securitieswithout ratings of the first sub-category01/16/08KASE_B*
SATCb2KZP01Y07E281
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 – KZT45,602 m. ($251 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


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

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