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

These securities have been delisted from trading lists 09/02/16

Last coupon rate, % APR: 10.000
Days to maturity: bond circulation expired
Circulation period: 09/02/11 – 09/02/16
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
12/15/17 0 0 0.00
12/14/17 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:


Trading codeAPKIb6
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date09/02/11
Trade opening datetrades unopened
Trade lists exclusion date09/02/16
Bond's namecoupon bonds
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 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 payment09/02/16
Number of days till nearest coupon payment-469
Registry fixation date of the nearest coupon payment09/01/16
Period of the next coupon payment09/02/16 – 09/16/15
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)

This issuer's securities are not listed on the exchange now

APKIb6 bonds emitter information

Short nameCorporation AIC-Invest LLP
Contactsoffice 15, 4/3, Otyrar str. Astana 010000 Republic of Kazakhstan
(7172) 21 10 41
Primary activityprocurement and sale of grain, oil and lubricants, and herbicides; sale and leasing of special purpose agricultural equipment

on coupon bonds APKIb8

on coupon bonds APKIb7