Trade Information
APKIb4
These securities have been delisted from trading lists 30.05.16
coupon bonds KZ2P00001548
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 30.05.11 – 30.05.16
Days to maturity: bond circulation expired
Circulation period: 30.05.11 – 30.05.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.05.11 | – | – | 99,2995 | 99,5269 | 102,3343 | 87,1979 | 44 | 1 470 844 | 1 502,8 | 9 853,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.05.11 | – | – | 1 039,6617 | 1 011,8345 | 1 051,9541 | 903,0901 | 44 | 1 470 844 | 1 502,8 | 9 853,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 31.05.11 | – | – | 32,00 | 5,46 | 37,00 | 9,00 | 44 | 1 470 844 | 1 502,8 | 9 853,3 |
Last 10 deals with APKIb4
(except for special trading sessions)
Currently securities of the Corporation AIC-Invest LLP are not listed on the KASE
Trading code:
APKIb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
30.05.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00001548
BBGID:
BBG001QL47Q4
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
7 536 108
Issue's number in state register:
D98-1
Issue registration date:
10.05.11
Program's number in state register:
D98
Program registration date:
10.05.11
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.05.11
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
30.05.16
Register fixation date at maturity:
29.05.16
Principal repayment period:
30.05.16–13.06.16
Registrar:
Single registrar of securities JSC (Almaty)
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