APKIb4 – coupon bonds KZP01Y05D980 (KZ2P00001548) of Corporation AIC-Invest LLP

These securities have been delisted from trading lists 05/30/16

Last coupon rate, % APR: 10.000
Days to maturity: bond circulation expired
Circulation period: 05/30/11 – 05/30/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/25/16 0 0 0.00
07/22/16 0 0 0.00
From 05/31/11 99.2995 99.5269 102.3343 87.1979 44 1,470,844 1,502.89,853.3

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



Last 10 deals in APKIb4
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
05/18/16 16:27:00 7.62.52,400 99.2995 0.0260
05/17/16 14:58:00 3.91.31,220 99.2737 0.2383
05/11/16 12:11:00 7.52.52,400 99.0377 0.6297
04/25/16 15:50:00 7.42.52,400 98.4180 1.1212
03/31/16 12:07:00 7.02.42,400 97.3268 0.7649
03/24/16 13:16:00 1.40.499500 96.5880 0.8460
03/18/16 14:36:00 3.51.21,220 95.7777 0.4803
03/16/16 12:05:00 6.82.42,400 95.3199 0.7692
03/10/16 16:03:00 7.12.42,500 94.5923 8.3498
11/27/15 12:11:00 0.6000.184200 87.3027 2.5414

Characteristics:

Instrument
Trading codeAPKIb4
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/30/11
Trade opening datetrades unopened
Trade lists exclusion date05/30/16
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05D980
ISINKZ2P00001548
BBGIDBBG001QL47Q4
Last coupon rate, % APR10.000
Bond credit ratingsExpert RA Kazakhstan: A (06/23/15)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds10,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding7,536,108
Issue's number in state registerD98-1
Issue registration date05/10/11
Program's number in state registerD98
Program registration date05/10/11
Currency of program registrationKZT
Program's volume, KZT50,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/30/11
Circulation term, years5
Date of the previous coupon payment05/30/16
Number of days till nearest coupon payment-56
Registry fixation date of the nearest coupon payment05/29/16
Period of the next coupon payment05/30/16 – 06/13/16
Coupon payment scheduleview schedule
Register fixation date at maturity05/29/16
Principal repayment period05/30/16 – 06/13/16
RegistrarSingle registrar of securities JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Corporation AIC-Invest LLP included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
APKIb6KZP03Y05D986
KZ2P00001654
debt securitiesother debt securities09/05/11KASE_B*
APKIb7KZP04Y05D984
KZ2P00001787
debt securitiesother debt securities07/05/12
APKIb8KZP05Y05D981
KZ2P00001795
debt securitiesother debt securities07/05/12


APKIb4 bonds emitter information

Short nameCorporation AIC-Invest LLP
Contactsoffice 15, 4/3, Otyrar str. Astana 010000 Republic of Kazakhstan
(7172) 21 10 41
E-mailAPK-Invest@alibigrain.kz
Primary activityprocurement and sale of grain, oil and lubricants, and herbicides; sale and leasing of special purpose agricultural equipment


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