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AESOb1 – Almatyenergosbyt LLP KZ2P0Y07D045 coupon bonds
Current coupon rate, % APR: 15.000
Days to maturity: 1,223
Circulation period: 07/02/08 – 07/02/15
Days to maturity: 1,223
Circulation period: 07/02/08 – 07/02/15
| 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 | 105.3215 | 111.0649 | – | – | – | – | 0 | 0.0 | 0 | |
| From 11/09/09 | – | – | 109.8723 | 108.5782 | 111.3092 | 105.6805 | 285,450,000 | 319.5 |
Last 10 deals in AESOb1 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 12/29/11 | 12:29:00 | 20.6 | 3.0 | 2,600,000 | 109.8723 | 0.0338 |
| 12/22/11 | 12:28:51 | 17.2 | 2.5 | 2,170,000 | 109.9094 | 2.7001 |
| 12/01/11 | 13:37:00 | 71.8 | 10.6 | 9,360,000 | 107.0198 | 0.0578 |
| 11/14/11 | 14:36:16 | 31.2 | 4.6 | 4,100,000 | 107.0817 | 0.0247 |
| 11/07/11 | 16:33:01 | 0.759 | 0.112 | 100,000 | 107.1082 | 0.0108 |
| 11/04/11 | 16:37:17 | 0.758 | 0.112 | 100,000 | 107.1198 | 1.3336 |
| 10/25/11 | 15:32:51 | 41.7 | 6.2 | 5,590,000 | 105.7101 | 0.0038 |
| 10/19/11 | 16:38:17 | 0.745 | 0.110 | 100,000 | 105.7141 | 0.0318 |
| 10/18/11 | 16:50:09 | 0.744 | 0.110 | 100,000 | 105.6805 | 0.0213 |
| 10/11/11 | 16:52:40 | 7.4 | 1.1 | 1,000,000 | 105.7030 | 0.0027 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | AESOb1 |
| List of securities | official, category "without ratings of the second sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 11/09/09 |
| Trade opening date | 11/09/09 |
| KASE_B* list inclusion date | 04/15/10 |
| Market-makers | Investment Financial House RESMI JSC |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2P0Y07D045 |
| Current coupon rate, % APR | 15.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 |
| Number of registered bonds | 900,000,000 |
| Issue volume, KZT | 900,000,000 |
| Number of bonds outstanding | 267,130,000 |
| Issue's number in state register | D04 |
| Issue registration date | 05/28/08 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 07/02/08 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 01/02/12 |
| Number of days till nearest coupon payment | 144 |
| Registry fixation date of the nearest coupon payment | 07/01/12 |
| Period of the next coupon payment | 07/02/12 – 07/16/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 07/01/15 |
| Principal repayment period | 07/02/15 – 07/15/15 |
| Registrar | Registratorskaya sistema tsennykh bumag JSC (Almaty) |
Instruments of Almatyenergosbyt LLP included into trade lists
AESOb1 bonds emitter information
| Short name | Almatyenergosbyt LLP |
|---|---|
| Contacts | 172/173, Aiteke bi str., Almaty, Republic of Kazakhstan, 050026 (727) 356 04 16 |
| Internet | http://www.esalmaty.kz/ |
| finances@esalmaty.kz | |
| Primary activity | procurement of electricity at power producing organizations and its sales to retail consumers |
12/23/11
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
