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VITAb5 – VITA JSC KZ2CKY07B964 coupon bonds
The bonds defaulted on payment of the eighth coupon interest (from November 18, 2009 through May 18, 2010).
The bonds defaulted on payment of the ninth coupon interest (from May 18 through November 18, 2010).
These securities have been delisted from trading lists 05/30/11
Current coupon rate, % APR: –
Days to maturity: 459
Circulation period: 05/18/06 – 05/18/13
Days to maturity: 459
Circulation period: 05/18/06 – 05/18/13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 05/19/06 | – | – | 15.7000 | 90.8098 | 105.7600 | 4.0271 | 11,386,110 | 10,618.0 |
Last 10 deals in VITAb5 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 05/17/11 | 16:56:22 | 0.540 | 0.079 | 420 | 15.7000 | 0 |
| 05/17/11 | 16:56:22 | 5.3 | 0.772 | 4,120 | 15.7000 | 94.0667 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | VITAb5 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 05/18/06 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 05/30/11 |
| Security | |
| Bond's name | indexed coupon bonds |
| NSIN | KZ2CKY07B964 |
| Current coupon rate, % APR | – |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 6,000,000 |
| Issue volume, KZT | 6,000,000,000 |
| Number of bonds outstanding | 6,000,000 |
| Issue registration date | 03/03/06 |
| Indexation method | by KZT devalvation |
| Indexation's currency | USD |
| Base rate of indexation | 122.05 |
| Coupon rate type | indexed by inflation |
| Fixed margin, % APR | 2.500 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 05/18/06 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 11/18/11 |
| Number of days till nearest coupon payment | 99 |
| Registry fixation date of the nearest coupon payment | 05/17/12 |
| Period of the next coupon payment | 05/18/12 – 05/31/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 05/17/13 |
| Principal repayment period | 05/18/13 – 05/31/13 |
| Name of issuer's financial cinsultant | KIB ASSET MANGEMENT JSC |
| Registrar | REESTR SERVICE LLP (Almaty) |
This issuer's securities are not listed on the exchange now
VITAb5 bonds emitter information
| Short name | VITA JSC |
|---|---|
| Contacts | 96, Bekmakhanov str., Almaty, Republic of Kazakhstan, 050030 (727) 251 39 49 |
| Internet | http://www.vitasoy.kz/ |
| vita@vitasoy.kz | |
| Primary activity | production, purchase, processing and realization of agricultural production; transportation, storage and refining of petroleum and other activities |
| Defaults | on coupon bonds VITAb4 on coupon bonds VITAb5 |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
