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AKFIb2 – AMF Group JSC KZ2C0Y07D139 coupon bonds
Current coupon rate, % APR: 9.300
Days to maturity: 1,458
Circulation period: 02/27/09 – 02/27/16
Days to maturity: 1,458
Circulation period: 02/27/09 – 02/27/16
| 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 04/16/09 | – | – | 101.0308 | 104.7308 | 118.8604 | 95.8209 | 869,540 | 923.1 |
Last 10 deals in AKFIb2 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 11/02/11 | 14:29:13 | 0.902 | 0.134 | 130 | 101.0308 | 0 |
| 11/02/11 | 14:24:57 | 20.8 | 3.1 | 3,000 | 101.0308 | 0.0007 |
| 11/01/11 | 12:55:24 | 20.8 | 3.1 | 3,000 | 101.0315 | 6.8266 |
| 11/01/11 | 12:38:48 | 22.3 | 3.3 | 3,000 | 108.4338 | 7.3026 |
| 10/03/11 | 16:29:06 | 6.7 | 0.989 | 970 | 101.0542 | 10.9813 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | AKFIb2 |
| 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 | 03/30/09 |
| Trade opening date | 04/16/09 |
| KASE_B* list inclusion date | 10/15/09 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZ2C0Y07D139 |
| Current coupon rate, % APR | 9.300 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 700,000 |
| Issue volume, KZT | 700,000,000 |
| Number of bonds outstanding | 694,800 |
| Issue's number in state register | D13 |
| Issue registration date | 08/11/08 |
| Coupon rate type | indexed by inflation |
| Minimal possible rate value, % APR | 5.000 |
| Maximal possible rate value, % APR | 15.000 |
| Fixed margin, % APR | 1.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 02/27/09 |
| Circulation term, years | 7 |
| Date of the previous coupon payment | 08/27/11 |
| Number of days till nearest coupon payment | 18 |
| Registry fixation date of the nearest coupon payment | 02/26/12 |
| Period of the next coupon payment | 02/27/12 – 03/27/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 02/26/16 |
| Principal repayment period | 02/27/16 – 03/27/16 |
| Name of issuer's financial cinsultant | ATF Finance JSC (Almaty) |
| Registrar | Tsentr DAR JSC (Almaty) |
Instruments of AMF Group JSC included into trade lists
AKFIb2 bonds emitter information
| Short name | AMF Group JSC |
|---|---|
| Capitalization: | the total market value of shares of the company traded on KASE - KZT480 m. ($3 m.) |
| Contacts | 112, Nekrasov str., Aktobe, Republic of Kazakhstan, 030006 (7132) 21 00 25 |
| Internet | http://www.amf.kz/ |
| info@amf.kz | |
| Primary activity | production and sale of electricity, transportation of gas and commercial activities |
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
