Trade Information
BKKRb1
These securities have been delisted from trading lists 02.02.16
coupon bonds KZ2P00000235
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 02.02.11 – 02.02.16
Days to maturity: bond circulation expired
Circulation period: 02.02.11 – 02.02.16
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.02.11 | – | – | 105,2500 | 96,5330 | 107,4818 | 96,3100 | 8 | 966 800 | 957,6 | 6 579,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.02.11 | – | – | 1 101,6667 | 990,4349 | 1 123,1291 | 982,2667 | 8 | 966 800 | 957,6 | 6 579,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.02.11 | – | – | 8,00 | 10,94 | 10,99 | 7,99 | 8 | 966 800 | 957,6 | 6 579,8 |
Last 10 deals with BKKRb1
(except for special trading sessions)
Currently securities of the BECKER & K LLP are not listed on the KASE
Trading code:
BKKRb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
01.02.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00000235
BBGID:
BBG001R323V8
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:
8 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
1 468 000
Issue's number in state register:
D94
Issue registration date:
19.01.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.02.11
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
02.02.16
Coupon payment schedule:
Register fixation date at maturity:
01.02.16
Principal repayment period:
02.02.16–12.02.16
Order of prescheduled maturity:
see issue prospect.
Registrar:
Single registrar of securities JSC (Almaty)
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