Trade Information
KASSb2
These securities have been delisted from trading lists 09.07.15
coupon bonds KZ2C00001774
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 09.07.12 – 09.07.15
Days to maturity: bond circulation expired
Circulation period: 09.07.12 – 09.07.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.07.12 | – | – | 99,9863 | 99,9097 | 99,9955 | 99,1600 | 12 | 6 387 000 | 6 486,7 | 42 395,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.07.12 | – | – | – | 1 015,2969 | 1 023,6371 | 1 005,2433 | 12 | 6 387 000 | 6 486,7 | 42 395,3 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 30.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 26.07.12 | – | – | 8,00 | 8,06 | 8,50 | 8,00 | 12 | 6 387 000 | 6 486,7 | 42 395,3 |
Last 10 deals with KASSb2
(except for special trading sessions)
Currently securities of the OGCC KazStroyServise JSC are not listed on the KASE
Trading code:
KASSb2
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.07.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001774
BBGID:
BBG00363L7X5
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:
15 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
12 108 990
Issue registration date:
28.05.12
Program's number in state register:
E26
Program registration date:
28.05.12
Currency of program registration:
KZT
Program's volume, KZT:
40 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.07.12
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
09.07.15
Register fixation date at maturity:
08.07.15
Principal repayment period:
09.07.15–23.07.15
Bondholders’ representative:
BTA Securities JSC (Almaty)
Name of issuer's financial cinsultant:
Halyk Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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