Trade Information
AESOb1
These securities have been delisted from trading lists 02.07.15
coupon bonds KZ2P00001266
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 02.07.08 – 02.07.15
Days to maturity: bond circulation expired
Circulation period: 02.07.08 – 02.07.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | 101,6146 | 106,4807 | 111,3092 | 101,6146 | 106 | 646 384 687 | 711,5 | 4 440,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | – | 1,0982 | 1,1725 | 1,0416 | 106 | 646 384 687 | 711,5 | 4 440,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.09 | – | – | 11,00 | 11,07 | 13,00 | 8,00 | 106 | 646 384 687 | 711,5 | 4 440,9 |
Last 10 deals with AESOb1
(except for special trading sessions)
Currently securities of the Almatyenergosbyt LLP are not listed on the KASE
Trading code:
AESOb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00001266
BBGID:
BBG00005GXQ9
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
900 000 000
Issue volume, KZT:
900 000 000
Number of bonds outstanding:
139 381 687
Issue's number in state register:
D04
Issue registration date:
28.05.08
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.07.08
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
02.07.15
Coupon payment schedule:
Register fixation date at maturity:
01.07.15
Principal repayment period:
02.07.15–15.07.15
Registrar:
Single registrar of securities JSC (Almaty)
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