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APKIb1 – Corporation AIC-Invest LLP KZP01Y03C995 coupon bonds
These securities have been delisted from trading lists 04/11/11
Last coupon rate, % APR: 12.000
Days to maturity: bond circulation expired
Circulation period: 04/11/08 – 04/11/11
Days to maturity: bond circulation expired
Circulation period: 04/11/08 – 04/11/11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/04/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/02/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 11/09/09 | – | – | 100.0325 | 95.8011 | 101.9548 | 94.5359 | 2,215,060 | 2,133.5 |
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 | |||||
| 04/05/11 | 14:49:58 | 2.1 | 0.302 | 300 | 100.0325 | 0.0331 |
| 03/15/11 | 12:07:39 | 16.5 | 2.4 | 2,400 | 99.9994 | 0.4464 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | APKIb1 |
| List of securities | official, category "without ratings of the first sub-category" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 11/09/09 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 04/11/11 |
| KASE_B* list exclusion date | 04/11/11 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP01Y03C995 |
| Last coupon rate, % APR | 12.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 5,000,000 |
| Issue volume, KZT | 5,000,000,000 |
| Number of bonds outstanding | 3,822,798 |
| Issue's number in state register | C99-1 |
| Issue registration date | 03/07/08 |
| Program's number in state register | C99 |
| Program registration date | 03/07/08 |
| Currency of program registration | KZT |
| Program's volume, KZT | 20,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 04/11/08 |
| Circulation term, years | 3 |
| Date of the previous coupon payment | 04/11/11 |
| Number of days till nearest coupon payment | -299 |
| Registry fixation date of the nearest coupon payment | 04/10/11 |
| Period of the next coupon payment | 04/11/11 – 04/22/11 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 04/10/11 |
| Principal repayment period | 04/11/11 – 04/22/11 |
| Registrar | JSC "Registrar Zerde" (Almaty) |
Instruments of Corporation AIC-Invest LLP included into trade lists
APKIb1 bonds emitter information
| Short name | Corporation AIC-Invest LLP |
|---|---|
| Contacts | office 15, 4/3, Otyrar str., Astana, Republic of Kazakhstan, 010000 (7172) 21 10 41 |
| apk-invest@mail.ru | |
| Primary activity | procurement and sale of grain, oil and lubricants, and herbicides; sale and leasing of special purpose agricultural equipment |
12/23/11
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
