Trade Information

Trading

List of Instruments

APKIb8

These securities have been delisted from trading lists 04.07.17
coupon bonds KZ2P00001795
Corporation AIC-Invest LLP
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 04.07.12 – 04.07.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 05.07.12 – – 99,9841 96,2464 99,9841 96,2391 7 2 499 800 2 412,2 16 096,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 05.07.12 – – 1 007,6188 964,9748 1 007,6188 964,8910 7 2 499 800 2 412,2 16 096,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 05.07.12 – – 10,00 11,00 11,00 10,00 7 2 499 800 2 412,2 16 096,6

Last 10 deals with APKIb8
(except for special trading sessions)

Currently securities of the Corporation AIC-Invest LLP are not listed on the KASE
Characteristics of the securities
Trading code:
APKIb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.07.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00001795
BBGID:
BBG00363LWP9
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:
2 490 000
Issue's number in state register:
D98-5
Issue registration date:
21.06.12
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:
04.07.12
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
04.07.17
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.07.17
Principal repayment period:
04.07.17–19.07.17
Bondholders’ representative:
CAIFC INVESTMENT GROUP JSC (Almaty)
Name of issuer's financial cinsultant:
Alibi Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)