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ZERDb1 – Mineral Resources of Central Asia JSC KZ2C0Y05C622 coupon bonds
Current coupon rate, % APR: 10.000
Days to maturity: 319
Circulation period: 12/28/07 – 12/28/12
Days to maturity: 319
Circulation period: 12/28/07 – 12/28/12
| 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 | 94.4060 | 97.5287 | – | – | – | – | 0 | 0.0 | 0 | |
| From 12/29/07 | – | – | 94.7013 | 63.6689 | 108.9085 | 15.9159 | 6,199,540 | 4,105.5 |
Last 10 deals in ZERDb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 02/02/12 | 15:37:00 | 8.8 | 1.3 | 1,360 | 94.7013 | 0.0152 |
| 02/01/12 | 15:52:00 | 33.6 | 5.0 | 5,230 | 94.6869 | 0.0905 |
| 01/25/12 | 15:41:00 | 10.1 | 1.5 | 1,580 | 94.6013 | 0.2089 |
| 01/11/12 | 16:55:00 | 2.7 | 0.407 | 430 | 94.4041 | 0 |
| 01/11/12 | 16:09:00 | 4.1 | 0.606 | 640 | 94.4041 | 0.6271 |
| 12/29/11 | 16:41:00 | 20.9 | 3.1 | 3,300 | 93.8158 | 0 |
| 12/29/11 | 16:30:00 | 20.9 | 3.1 | 3,300 | 93.8158 | 0.4334 |
| 12/28/11 | 17:05:00 | 81.3 | 12.1 | 12,800 | 94.2242 | 0.1348 |
| 12/20/11 | 16:19:00 | 14.0 | 2.1 | 2,100 | 94.0974 | 0.4609 |
| 12/20/11 | 13:41:00 | 4.6 | 0.689 | 700 | 93.6657 | 0 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | ZERDb1 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 12/28/07 |
| Trade opening date | 12/29/07 |
| KASE_B* list inclusion date | 11/17/08 |
| Market-makers | Premier Capital JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2C0Y05C622 |
| Current coupon rate, % APR | 10.000 |
| Bond credit ratings | Expert RA Kazakhstan: B (07/05/11) |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 5,000,000 |
| Issue volume, KZT | 5,000,000,000 |
| Number of bonds outstanding | 3,091,983 |
| Issue's number in state register | С62 |
| Issue registration date | 06/25/07 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 12/28/07 |
| Circulation term, years | 5 |
| Date of the previous coupon payment | 12/28/11 |
| Number of days till nearest coupon payment | 140 |
| Registry fixation date of the nearest coupon payment | 06/27/12 |
| Period of the next coupon payment | 06/28/12 – 07/07/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 12/27/12 |
| Principal repayment period | 12/28/12 – 01/06/13 |
| Name of issuer's financial cinsultant | Kazakhstan Finservice JSC (Almaty) |
| Registrar | Fondovyi Tsentr 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.
Instruments of Mineral Resources of Central Asia JSC included into trade lists
ZERDb1 bonds emitter information
| Short name | Mineral Resources of Central Asia JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT9,300 m. ($63 m.) |
| Contacts | office 503, 103, 50, Furmanov str., Almaty, Republic of Kazakhstan, 050004 (727) 272 64 80, 272 64 81, 272 64 91 |
| Internet | http://www.mrca.kz |
| info@mrca.kz | |
| Primary activity | ivestments, marketing, franchising, agency work, consulting, organizing activites and management of assets of business entities |
02/01/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
