Trade Information

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List of Instruments

SMAYb1

These securities have been delisted from trading lists 12.12.14
coupon bonds KZ2C00001931
Shymkentmai JSC
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 11.02.13 – 11.02.18
Trades

Currently securities of the Shymkentmai JSC are not listed on the KASE
Characteristics of the securities
Trading code:
SMAYb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
11.02.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001931
BBGID:
BBG0044J8Q63
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Issue's number in state register:
E34
Issue registration date:
07.11.12
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.02.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.02.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
10.02.18
Principal repayment period:
11.02.18–21.02.18
Order of prescheduled maturity:
is implemented in compliance with the issuer Board of Directors (see the issue prospectus).
Bondholders’ representative:
Seven Rivers Capital JSC (Almaty)
Name of issuer's financial cinsultant:
Centras Securities JSC (Almaty)
Registrar:
Registratorskaya sistema tsennykh bumag JSC (Almaty)