APKIb5 – coupon bonds KZP02Y05D988 (KZ2P00001571) of Corporation AIC-Invest LLP

These securities have been delisted from trading lists 06/27/16

Last coupon rate, % APR: 10.000
Days to maturity: bond circulation expired
Circulation period: 06/27/11 – 06/27/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/27/16 0 0 0.00
09/26/16 0 0 0.00
From 06/28/11 100.0000 100.2227 100.4697 99.9751 13 5,953,610 6,062.141,234.3

all 3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeAPKIb5
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/27/11
Trade opening datetrades unopened
Trade lists exclusion date06/27/16
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y05D988
ISINKZ2P00001571
BBGIDBBG001YB2NN7
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 outstanding5,259,608
Issue's number in state registerD98-2
Issue registration date06/20/11
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 start06/27/11
Circulation term, years5
Date of the previous coupon payment06/27/16
Number of days till nearest coupon payment-92
Registry fixation date of the nearest coupon payment06/26/16
Period of the next coupon payment06/27/16 – 07/12/16
Coupon payment scheduleview schedule
Register fixation date at maturity06/26/16
Principal repayment period06/27/16 – 07/12/16
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


APKIb5 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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