Trade Information
CHFMb3
These securities have been delisted from trading lists 30.12.15
coupon bonds KZ2C00001949
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 04.01.13 – 04.01.18
Days to maturity: bond circulation expired
Circulation period: 04.01.13 – 04.01.18
| 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 05.04.13 | – | – | 99,9823 | 99,9823 | 99,9823 | 99,9823 | 1 | 8 900 | 9,0 | 48,7 |
| 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 05.04.13 | – | – | – | – | – | – | 1 | 8 900 | 9,0 | 48,7 |
| 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 05.04.13 | – | – | 8,00 | – | 8,00 | 8,00 | 1 | 8 900 | 9,0 | 48,7 |
Last 10 deals with CHFMb3
(except for special trading sessions)
Currently securities of the Chimpharm JSC are not listed on the KASE
Trading code:
CHFMb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
04.01.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001949
BBGID:
BBG003RY9H39
Current coupon rate, % APR:
8,000
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
Issue's number in state register:
E37
Issue registration date:
11.12.12
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.01.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
04.01.18
Coupon payment schedule:
Register fixation date at maturity:
03.01.18
Principal repayment period:
04.01.18–18.01.18
Bondholders’ representative:
Centras Securities JSC (Almaty)
Underwriter or emission consortium:
VISOR Capital JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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