Trade Information
AKNPb2
These securities have been delisted from trading lists 19.08.19
coupon bonds KZ2P00003403
Last coupon rate, % APR : 16,000
Days to maturity: bond circulation expired
Circulation period: 18.08.15 – 18.08.19
Days to maturity: bond circulation expired
Circulation period: 18.08.15 – 18.08.19
| 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 13.11.15 | – | – | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 4 | 851 | 8,8 | 26,0 |
| 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 13.11.15 | – | – | 10 400,0000 | 6 723,2798 | 10 400,0000 | 10 311,1111 | 4 | 851 | 8,8 | 26,0 |
| 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 13.11.15 | – | – | 15,96 | 10,34 | 15,97 | 15,96 | 4 | 851 | 8,8 | 26,0 |
Last 10 deals with AKNPb2
(except for special trading sessions)
Currently securities of the Aktobe Refinery LLP are not listed on the KASE
Trading code:
AKNPb2
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:
KZ2P00003403
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:
851
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:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
18.08.19
Register fixation date at maturity:
17.08.19
Principal repayment period:
18.08.19–02.09.19
Bondholders’ representative:
Investment House "Astana-Invest" JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)
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