Trade Information
BASTb1
These securities have been delisted from trading lists 22.09.20
indexed coupon bonds KZ2C00004034
Last coupon rate, % APR : 14,000
Days to maturity: bond circulation expired
Circulation period: 22.09.17 – 22.09.20
Days to maturity: bond circulation expired
Circulation period: 22.09.17 – 22.09.20
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.09.17 | – | – | 1 311,1400 | 1 035,7246 | 1 321,4900 | 800,0000 | 211 | 2 815 712 | 2 916,3 | 8 032,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.09.17 | – | – | 1 311,1400 | 61,7603 | 1 321,4900 | 8,0000 | 211 | 2 815 712 | 2 916,3 | 8 032,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.09.17 | – | – | 0,00 | – | – | – | 211 | 2 815 712 | 2 916,3 | 8 032,0 |
Last 10 deals with BASTb1
(except for special trading sessions)
Other securities BAST JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| BAST | KZ1C00001015 | alternative | shares | – | 09.04.15 | – |
Trading code:
BASTb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
22.09.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004034
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 700 000
Issue volume, KZT:
1 700 000 000
Number of bonds outstanding:
1 700 000
Issue's number in state register:
F58
Issue registration date:
22.08.17
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
339,22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.09.17
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
22.09.20
Coupon payment schedule:
Register fixation date at maturity:
21.09.20
Principal repayment period:
22.09.20–06.10.20
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)
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