APKIb1 – Corporation AIC-Invest LLP KZP01Y03C995 coupon bonds

Current coupon rate, % APR: 12.000
Days to maturity: 213
Circulation period: 04/11/08 – 04/11/11
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/10/10 (11:30)99.9668 101.1008 0 0 0.00
09/09/1099.9997 101.1389 0 0 0.00
From 11/09/09 99.9989 95.7765 101.9548 94.5359 6 2,203,160 2,121.514,370.1

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in APKIb1 (without account to specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/30/10 14:58:44 341.050.350,000 99.9989 0
06/30/10 14:58:33 682.0100.6100,000 99.9989 3.6926
04/23/10 14:51:47 2,511.1368.0380,000 96.4378 0.0097
04/22/10 16:36:12 4,092.8600.1620,000 96.4284 5.4204
03/29/10 16:11:56 16.72.52,400 101.9548 0
11/30/09 16:13:45 6,726.31,000.01,050,760 94.5359 0.7189

Trades archives

Archive type: Period: from:
to:
Deals type: Price: Output to:

Characteristics:

Instrument
Trading codeAPKIb1
List of securitiesofficial, category "without ratings of the first sub-category"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/09/09
Trade opening date11/09/09
KASE_B* list inclusion date07/15/10
Market-makers
Security
Bond's namecoupon bonds
NSINKZP01Y03C995
Current coupon rate, % APR12.000
Currency of issue and serviceKZT
Nominal value in issue's currency1000
Number of registered bonds5,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding3,813,598
Issue's number in state registerC99-1
Issue registration date03/07/08
Program's number in state registerC99
Program registration date03/07/08
Currency of program registrationKZT
Program's volume, KZT20,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/11/08
Circulation term, years3
Date of the previous coupon payment08/11/10
Number of days till nearest coupon payment1
Registry fixation date of the nearest coupon payment09/10/10
Period of the next coupon payment09/11/10 – 09/24/10
Coupon payment scheduleview schedule
Register fixation date at maturity04/10/11
Principal repayment period04/11/11 – 04/22/11
RegistrarJSC "Registrar Zerde" (Almaty)
References to documents


Instruments of Corporation AIC-Invest LLP included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
APKIb1KZP01Y03C995debt securitieswithout ratings of the first sub-category11/09/09KASE_B*
APKIb2KZP02Y03C993debt securitieswithout ratings of the first sub-category11/09/09KASE_B*
APKIb3KZP03Y03C991debt securitieswithout ratings of the first sub-category10/21/09KASE_B*


APKIb1 bonds emitter information

Short nameCorporation AIC-Invest LLP
Contactsoffice 5, 16, Imanov str., Astana, Republic of Kazakhstan, 010000
(7172) 22 14 39
E-mailapk-invest@mail.ru
Primary activityprocurement and sale of grain, oil and lubricants, and herbicides; sale and leasing of special purpose agricultural equipment


Last 10 news about Corporation AIC-Invest LLP for last 4 months

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