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STSOb1 – SOUTH-OIL KZ2P0Y03E026 coupon bonds
These securities have been delisted from trading lists 04/13/12
Current coupon rate, % APR: 9.000
Days to maturity: 831
Circulation period: 09/08/11 – 09/08/14
Days to maturity: 831
Circulation period: 09/08/11 – 09/08/14
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 11/25/11 | – | – | – | – | – | – | 0 | 0.0 | 0 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | STSOb1 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 09/08/11 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 04/13/12 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2P0Y03E026 |
| BBGID | BBG00228PB30 |
| Current coupon rate, % APR | 9.000 |
| Bond credit ratings | Fitch Ratings: B (12/05/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 10000 |
| Number of registered bonds | 100,000 |
| Issue volume, KZT | 1,000,000,000 |
| Number of bonds outstanding | 100,000 |
| Issue's number in state register | E02 |
| Issue registration date | 06/30/11 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 09/08/11 |
| Circulation term, years | 3 |
| Date of the previous coupon payment | 03/08/12 |
| Number of days till nearest coupon payment | 114 |
| Registry fixation date of the nearest coupon payment | 09/07/12 |
| Period of the next coupon payment | 09/08/12 – 09/21/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 09/07/14 |
| Principal repayment period | 09/08/14 – 09/22/14 |
| Order of prescheduled maturity | issuer has the right for early full repayment of bonds at face value during the entire circulation term of bonds (see issue terms). |
| Paying agent | Subsidiary Bank Sberbank of Russia JSC |
| Registrar | REESTR 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.
This issuer's securities are not listed on the exchange now
STSOb1 bonds emitter information
| Short name | SOUTH-OIL LLP |
|---|---|
| Contacts | village Kyzylsai, rural district Tassai, Sairam district, South Kazakhstan region, 160813, Republic of Kazakhstan (7252) 55 13 14, 54 91 22 |
| Internet | http://www.south-oil.com/ |
| info2@south-oil.com |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
