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
07/24/16 0 0 0.00
07/21/16 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
Bond credit ratingsExpert RA Kazakhstan: A (06/23/15)
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-27
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)


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
APKIb6KZP03Y05D986
KZ2P00001654
debt securitiesother debt securities09/05/11KASE_B*
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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