APKIb6 – coupon bonds KZP03Y05D986 (KZ2P00001654) of Corporation AIC-Invest LLP

Current coupon rate, % APR: 10.000
Days to maturity: 750
Circulation period: 09/02/11 – 09/02/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/01/14 (17:00)99.9825 103.7597 0 0 0.00
07/31/1499.9821 103.7640 0 0 0.00
From 09/05/11 99.9845 96.5930 100.1233 89.7152 11 8,979,140 8,709.359,141.7

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



Characteristics:

Instrument
Trading codeAPKIb6
List of securitiesofficial, category "with ratings"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/02/11
Trade opening date09/05/11
KASE_B* list inclusion date10/14/11
Market-makersAlibi Securities JSC
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP03Y05D986
ISINKZ2P00001654
BBGIDBBG0021SK8H4
Current coupon rate, % APR10.000
Bond credit ratingsExpert RA Kazakhstan: A (05/12/14)
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 outstanding2,243,500
Issue's number in state registerD98-3
Issue registration date07/21/11
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 start09/02/11
Circulation term, years5
Date of the previous coupon payment03/02/14
Number of days till nearest coupon payment31
Registry fixation date of the nearest coupon payment09/01/14
Period of the next coupon payment09/02/14 – 09/16/14
Coupon payment scheduleview schedule
Register fixation date at maturity09/01/16
Principal repayment period09/02/16 – 09/16/16
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*


APKIb6 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


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