Trade Information
AKFIb2
These securities have been delisted from trading lists 29.02.16
coupon bonds KZ2C00000941
Last coupon rate, % APR : 5,300
Days to maturity: bond circulation expired
Circulation period: 27.02.09 – 27.02.16
Days to maturity: bond circulation expired
Circulation period: 27.02.09 – 27.02.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.04.09 | – | – | 97,1511 | 104,6520 | 118,8604 | 95,8209 | 18 | 878 670 | 932,0 | 6 251,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.04.09 | – | – | – | 1 050,5676 | 1 219,3237 | 960,0146 | 18 | 878 670 | 932,0 | 6 251,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 16.04.09 | – | – | 12,00 | 9,59 | 14,00 | 4,00 | 18 | 878 670 | 932,0 | 6 251,9 |
Last 10 deals with AKFIb2
(except for special trading sessions)
Currently securities of the AMF Group JSC are not listed on the KASE
Trading code:
AKFIb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.03.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000941
BBGID:
BBG00005CS66
Current coupon rate, % APR:
5,300
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
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:
11.08.08
Coupon rate type:
indexed
Minimal possible rate value, % APR:
5,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.02.09
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
27.02.16
Coupon payment schedule:
Register fixation date at maturity:
26.02.16
Principal repayment period:
27.02.16–27.03.16
Name of issuer's financial cinsultant:
ATF Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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