Trade Information
ALESb9
These securities have been delisted from trading lists 10.01.18
indexed coupon bonds KZ2C00002814
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 12.11.14 – 12.03.18
Days to maturity: bond circulation expired
Circulation period: 12.11.14 – 12.03.18
| 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 16.01.15 | – | – | 188,7840 | 179,4591 | 188,7840 | 102,1000 | 2 | 20 730 010 | 3 720,2 | 11 695,0 |
| 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 16.01.15 | – | – | 188,7840 | 179,4591 | 188,7840 | 102,1000 | 2 | 20 730 010 | 3 720,2 | 11 695,0 |
| 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 16.01.15 | – | – | – | – | – | – | 2 | 20 730 010 | 3 720,2 | 11 695,0 |
Last 10 deals with ALESb9
(except for special trading sessions)
Currently securities of the Almaty Power Plants JSC are not listed on the KASE
Trading code:
ALESb9
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.11.14
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002814
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
18 700 000
Issue volume, KZT:
1 870 000 000
Number of bonds outstanding:
18 500 000
Issue's number in state register:
E42-9
Issue registration date:
20.10.14
Program's number in state register:
E42
Program registration date:
13.12.12
Program's volume, :
40 000 000 000
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
180,87
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.14
Date of the previous coupon payment:
12.03.18
Coupon payment schedule:
Register fixation date at maturity:
11.03.18
Principal repayment period:
12.03.18–28.03.18
Registrar:
Single registrar of securities JSC (Almaty)