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
12/11/16 0 0 0.00
12/08/16 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

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
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-195
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)


Instruments of Corporation AIC-Invest LLP included into trade lists

Trade code NIN or ISIN Sector Category Trades Index
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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