Trade Information
AKNPb1
These securities have been delisted from trading lists 20.08.18
coupon bonds KZ2P00003395
Last coupon rate, % APR : 16,000
Days to maturity: bond circulation expired
Circulation period: 18.08.15 – 18.08.18
Days to maturity: bond circulation expired
Circulation period: 18.08.15 – 18.08.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 17.09.15 | – | – | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 11 | 1 277 | 13,3 | 39,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 17.09.15 | – | – | 10 488,8889 | 9 220,9902 | 10 586,6667 | 10 360,0000 | 11 | 1 277 | 13,3 | 39,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 17.09.15 | – | – | 15,95 | 14,15 | 15,97 | 15,95 | 11 | 1 277 | 13,3 | 39,6 |
Last 10 deals with AKNPb1
(except for special trading sessions)
Currently securities of the Aktobe Refinery LLP are not listed on the KASE
Trading code:
AKNPb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.08.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003395
Current coupon rate, % APR:
16,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
50 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
1 277
Issue registration date:
04.08.15
Program's number in state register:
F06
Program registration date:
04.08.15
Currency of program registration:
KZT
Program's volume, KZT:
1 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.08.15
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.08.18
Register fixation date at maturity:
17.08.18
Principal repayment period:
18.08.18–03.09.18
Bondholders’ representative:
Investment House "Astana-Invest" JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)
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