Trade Information

Trading

List of Instruments

SATCb2

These securities have been delisted from trading lists 03.12.21
coupon bonds KZ2C00001832
Fincraft Resources JSC
Last coupon rate, % APR : 10,400
Days to maturity: bond circulation expired
Circulation period: 03.08.12 – 03.12.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 16.10.12 – – 107,1169 107,1169 107,1169 107,1169 2 11 855 880 1 300,0 8 667,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 16.10.12 – – 109,6502 109,6502 109,6502 109,6502 2 11 855 880 1 300,0 8 667,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.04.24 – – – – – – – 0 0,0 0,0
24.04.24 – – – – – – – 0 0,0 0,0
From 16.10.12 – – 10,50 10,50 10,50 10,50 2 11 855 880 1 300,0 8 667,8

Last 10 deals with SATCb2
(except for special trading sessions)

Other securities Fincraft Resources JSC

Symbol ISIN Board Sector Category Trades Index
SATC KZ1C00000553 alternative shares – 15.09.08 –
SATCp KZ1P00000566 alternative shares – 23.11.10 –
Characteristics of the securities
Trading code:
SATCb2
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.08.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001832
BBGID:
BBG0038CPNS0
Current coupon rate, % APR:
10,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000 000
Issue volume, KZT:
6 000 000 000
Number of bonds outstanding:
11 855 880
Issue's number in state register:
E28-1
Issue registration date:
26.06.12
Program's number in state register:
E28
Program registration date:
26.06.12
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
floating
Minimal possible rate value, % APR:
3,00
Maximal possible rate value, % APR:
12,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.08.12
Circulation term, years:
9,30
Circulation term, days:
3 360
Date of the previous coupon payment:
03.12.21
Register fixation date at maturity:
02.12.21
Principal repayment period:
03.12.21–20.12.21
Name of issuer's financial cinsultant:
ORKEN Invest JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)