Trade Information

ABBNb2

These securities have been delisted from trading lists 27.09.18
coupon bonds KZ2C00003515
Bank of Astana JSC
Last coupon rate, % APR : 12,000
Days to maturity: 623
Circulation period: 21.12.15 – 21.12.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.12.15 88,9200 88,9657 89,0000 88,9200 5 7 803 585 7 106,4 20 996,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.12.15 910,2000 910,6570 911,0000 910,2000 5 7 803 585 7 106,4 20 996,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 28.12.15 14,17 14,15 14,17 5 7 803 585 7 106,4 20 996,3

Last 10 deals with ABBNb2
(except for special trading sessions)

Currently securities of the Bank of Astana JSC are not listed on the KASE
Trading code:
ABBNb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.12.15
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003515
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Issue's number in state register:
F18-1
Issue registration date:
08.12.15
Program's number in state register:
F18
Program registration date:
08.12.15
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
21.12.23
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
20.06.24
Period of the next coupon payment:
21.06.24 – 05.07.24
Coupon payment schedule:
Register fixation date at maturity:
20.12.25
Principal repayment period:
21.12.25–04.01.26
Order of prescheduled maturity:
upon expiry of five years after the bonds circulation start date
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)