Trade Information

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List of Instruments

EXBNb3

These securities have been delisted from trading lists 13.07.15
coupon bonds KZ2C00000719
Eximbank Kazakhstan JSC
Last coupon rate, % APR : 7,500
Days to maturity: bond circulation expired
Circulation period: 13.07.08 – 13.07.15
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 – – – – – – – 0 0,0 0,0
26.04.24 – – – – – – – 0 0,0 0,0
From 12.01.10 – – 95,7000 82,1178 96,4850 69,5101 5 30 387 200 2 523,8 17 052,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 – – – – – – – 0 0,0 0,0
26.04.24 – – – – – – – 0 0,0 0,0
From 12.01.10 – – 97,9222 83,0560 97,9222 69,9101 5 30 387 200 2 523,8 17 052,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.04.24 – – – – – – – 0 0,0 0,0
26.04.24 – – – – – – – 0 0,0 0,0
From 12.01.10 – – 9,83 13,93 18,00 9,83 5 30 387 200 2 523,8 17 052,6

Last 10 deals with EXBNb3
(except for special trading sessions)

Currently securities of the Eximbank Kazakhstan JSC are not listed on the KASE
Characteristics of the securities
Trading code:
EXBNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.10.09
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000719
BBGID:
BBG0000MC0Q8
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
44 393 200
Issue's number in state register:
C29-3
Issue registration date:
03.07.08
Program's number in state register:
C29
Program registration date:
12.10.06
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
floating
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.07.08
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
13.07.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.07.15
Principal repayment period:
13.07.15–24.07.15
Order of prescheduled maturity:
in case the Board of Directors of the Bank decides on early redemption of the principal, the Bank will inform bondholders on terms and redemption order through the website of Kazakhstan Stock Exchange and newspaper Kazakhstanskaya Pravda releasing the information two months ahead of the procedure.
Registrar:
Single registrar of securities JSC (Almaty)