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
11/22/17 0 0 0.00
11/21/17 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:


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
Bond's namecoupon bonds
Last coupon rate, % APR10.000
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-541
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)

This issuer's securities are not listed on the exchange now

APKIb4 bonds emitter information

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

on coupon bonds APKIb8

on coupon bonds APKIb7

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