Trade Information
APKIb5
These securities have been delisted from trading lists 27.06.16
coupon bonds KZ2P00001571
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 27.06.11 – 27.06.16
Days to maturity: bond circulation expired
Circulation period: 27.06.11 – 27.06.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.06.11 | – | – | 100,0000 | 100,2227 | 100,4697 | 99,9776 | 13 | 5 953 610 | 6 062,1 | 41 234,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.06.11 | – | – | 1 000,0000 | 1 018,2306 | 1 043,7569 | 1 000,0000 | 13 | 5 953 610 | 6 062,1 | 41 234,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.06.11 | – | – | 10,00 | 9,93 | 10,00 | 9,87 | 13 | 5 953 610 | 6 062,1 | 41 234,3 |
Last 10 deals with APKIb5
(except for special trading sessions)
Currently securities of the Corporation AIC-Invest LLP are not listed on the KASE
Trading code:
APKIb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.06.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00001571
BBGID:
BBG001YB2NN7
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:
5 259 608
Issue's number in state register:
D98-2
Issue registration date:
20.06.11
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:
27.06.11
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.06.16
Coupon payment schedule:
Register fixation date at maturity:
26.06.16
Principal repayment period:
27.06.16–12.07.16
Registrar:
Single registrar of securities JSC (Almaty)
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