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

Current coupon rate, % APR: 10.000
Days to maturity: 547
Circulation period: 05/30/11 – 05/30/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
11/21/14 (17:00)99.9942 102.8139 0 0 0.00
11/20/1499.9936 102.8183 0 0 0.00
From 05/31/11 99.9721 99.7242 102.3343 95.5933 19 1,422,104 1,455.49,673.4

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
02/04/14 11:45:00 19.63.13,000 99.9721 0.0137

Characteristics:

Instrument
Trading codeAPKIb4
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/30/11
Trade opening date05/31/11
KASE_B* list inclusion date06/03/14
Market-makersAlibi Securities JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05D980
ISINKZ2P00001548
BBGIDBBG001QL47Q4
Current coupon rate, % APR10.000
Bond credit ratingsExpert RA Kazakhstan: A (05/19/14)
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 outstanding7,551,188
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 payment05/30/14
Number of days till nearest coupon payment7
Registry fixation date of the nearest coupon payment11/29/14
Period of the next coupon payment11/30/14 – 12/12/14
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
APKIb4KZP01Y05D980
KZ2P00001548
debt securitieswith ratings05/31/11KASE_B*
APKIb5KZP02Y05D988
KZ2P00001571
debt securitieswith ratings06/28/11KASE_B*
APKIb6KZP03Y05D986
KZ2P00001654
debt securitieswith ratings09/05/11KASE_B*
APKIb7KZP04Y05D984
KZ2P00001787
debt securitiesс рейтинговой оценкой07/05/12KASE_B*
APKIb8KZP05Y05D981
KZ2P00001795
debt securitiesс рейтинговой оценкой07/05/12KASE_B*


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@mail.ru
Primary activityprocurement and sale of grain, oil and lubricants, and herbicides; sale and leasing of special purpose agricultural equipment


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

Username:
Password:
Loading
Loading