site map
қазақша
sign in
APKIb3 – Corporation AIC-Invest LLP KZP03Y03C991 coupon bonds
These securities have been delisted from trading lists 08/31/11
Last coupon rate, % APR: 12.000
Days to maturity: bond circulation expired
Circulation period: 08/29/08 – 08/29/11
Days to maturity: bond circulation expired
Circulation period: 08/29/08 – 08/29/11
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| 02/08/12 | – | – | – | – | – | – | 0 | 0.0 | 0 | |
| From 10/21/09 | – | – | 100.3236 | 95.0481 | 100.7804 | 89.7791 | 1,456,670 | 1,394.8 |
Last 10 deals in APKIb3 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 06/30/11 | 12:29:29 | 17.9 | 2.6 | 2,600 | 100.3236 | 0 |
| 06/30/11 | 12:27:53 | 17.9 | 2.6 | 2,600 | 100.3236 | 0.0056 |
| 06/29/11 | 16:16:46 | 17.8 | 2.6 | 2,600 | 100.3292 | 0 |
| 06/29/11 | 16:13:38 | 17.8 | 2.6 | 2,600 | 100.3292 | 0 |
| 06/29/11 | 16:11:37 | 17.8 | 2.6 | 2,600 | 100.3292 | 0.0801 |
| 06/14/11 | 15:42:30 | 18.0 | 2.6 | 2,600 | 100.4096 | 0 |
| 06/14/11 | 15:36:23 | 18.0 | 2.6 | 2,600 | 100.4096 | 0.0055 |
| 06/13/11 | 16:10:22 | 18.0 | 2.6 | 2,600 | 100.4151 | 0.0216 |
| 06/09/11 | 16:10:07 | 18.0 | 2.6 | 2,600 | 100.4368 | 0.6885 |
| 04/20/11 | 15:29:41 | 813.4 | 118.4 | 117,840 | 99.7500 | 0.2490 |
Trades archive
Characteristics:
| Instrument | |
|---|---|
| Trading code | APKIb3 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | KZT |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 10/15/09 |
| Trade opening date | trades unopened |
| Trade lists exclusion date | 08/31/11 |
| Security | |
| Bond's name | coupon bonds |
| NSIN | KZP03Y03C991 |
| Last coupon rate, % APR | 12.000 |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1000 |
| Number of registered bonds | 10,000,000 |
| Issue volume, KZT | 10,000,000,000 |
| Number of bonds outstanding | 9,958,355 |
| Issue's number in state register | C99-3 |
| Issue registration date | 05/07/08 |
| Program registration date | 03/07/08 |
| Program's volume, | 20,000,000,000 |
| Coupon rate type | fixed |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 08/29/08 |
| Circulation term, years | 3 |
| Date of the previous coupon payment | 08/29/11 |
| Number of days till nearest coupon payment | -164 |
| Registry fixation date of the nearest coupon payment | 08/28/11 |
| Period of the next coupon payment | 08/29/11 – 09/12/11 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 08/28/11 |
| Principal repayment period | 08/29/11 – 09/12/11 |
| Underwriter or emission consortium | Alibi Securities JSC |
| Registrar | JSC "Registrar Zerde" (Almaty) |
Instruments of Corporation AIC-Invest LLP included into trade lists
APKIb3 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
© 1993–2012 Kazakhstan Stock Exchange Inc. All rights reserved. Information reproduction is prohibited unless Kazakhstan Stock Exchange Inc. written authorization.
Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
