UKPFb2 – Ust-Kamenogorsk Poultry Plant JSC KZP01Y05D154 coupon bonds

clean price | gross price | yield
Current coupon rate, % APR: 14.000
Days to maturity: 528
Circulation period: 11/05/08 – 11/05/13
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/17/12– – – – – – 0 0 0.00
05/16/12– – – – – – 0 0 0.00
From 02/26/09–– 88.0785 95.4197 96.7289 88.0785 5 21,630 21.6143.2

HLOC Candles Close price Average price
all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeUKPFb2
List of securitiesofficial, category "without ratings of the second sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/05/08
Trade opening date02/26/09
KASE_B* list inclusion date11/16/09
Security
Bond's namecoupon bonds
NSINKZP01Y05D154
BBGIDBBG00002DDN6
Current coupon rate, % APR14.000
Currency of issue and serviceKZT
Nominal value in issue's currency1000
Number of registered bonds2,000,000
Issue volume, KZT2,000,000,000
Number of bonds outstanding214,290
Issue's number in state registerD15-1
Issue registration date08/15/08
Program's number in state registerD15
Program registration date08/15/08
Program's volume, 4,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start11/05/08
Circulation term, years5
Date of the previous coupon payment05/05/12
Number of days till nearest coupon payment172
Registry fixation date of the nearest coupon payment11/04/12
Date of the next coupon payment11/05/12
Coupon payment scheduleview schedule
Register fixation date at maturity11/04/13
Principal repayment period11/05/13 –
Name of issuer's financial cinsultantBTA Securities JSC (Almaty)
RegistrarRegistratorskaya sistema tsennykh bumag JSC (Almaty)


Instruments of Ust-Kamenogorsk Poultry Plant JSC included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
UKPFKZ1C33970019
KZ1C00000199		sharesthird12/07/10–
UKPFpKZ1P33970115
KZ1P00000202		sharesthird12/07/10–
UKPFb2KZP01Y05D154
KZ2C00000693		debt securitieswithout ratings of the second sub-category02/26/09KASE_B*


UKPFb2 bonds emitter information

Short nameUst-Kamenogorsk Poultry Plant JSC
ContactsMolodezhniy set-t, Ulan region, East-Kazakhstan oblast, 071600, Republic of Kazakhstan
(72338) 27 500
Internethttp://www.ukpf.kz
E-mailinfo@ukpf.kz, reception@ukpf.kz
Primary activitybreeding and processing of broiler-chicken meat, producing semi-finished times, subproducts and ready-to-serve meals, selling finished products in the Republic of Kazakhstan and outside, execution of core and additional operations and/or accompanying activities


Last 10 news about Ust-Kamenogorsk Poultry Plant JSC for last 4 months

05/14/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 14, 2012 (by FSA Board resolution)
05/07/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 7, 2012 (by FSA Board resolution)
05/02/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 2, 2012 (by FSA Board resolution)
04/27/12
KASE published Ust-Kamenogorsk Poultry Plant (Kazakhstan) sole shareholder decisions of April 20 and 23, 2012
04/24/12
Ust-Kamenogorsk Poultry Plant (Kazakhstan) provided to KASE extract from shareholders registers system as of April 1, 2012
04/23/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 23, 2012 (by FSA Board resolution)
04/16/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 16, 2012 (by FSA Board resolution)
04/09/12
Data on active shares market of organizations - residents of the Republic of Kazakhstan as of April 9, 2012 (by FSA Board resolution)
04/04/12
KASE published Ust-Kamenogorsk Poultry Plant (Kazakhstan) sole shareholder decisions of February 28, March 6 and 13, 2012
04/04/12
KASE publishes February 28-29, March 10, 2012 decisions of Ust-Kamenogorsk Poultry Plant (Kazakhstan) sole shareholder
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