Trade Information
KIBNb7
These securities have been delisted from trading lists 26.06.17
subordinate coupon bonds KZ2C00003192
Last coupon rate, % APR : 15,000
Days to maturity: 2 182
Circulation period: 19.05.15 – 19.05.30
Days to maturity: 2 182
Circulation period: 19.05.15 – 19.05.30
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.06.15 | – | – | 99,9368 | 99,9368 | 99,9368 | 99,9368 | 2 | 24 330 000 | 2 499,4 | 7 185,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.06.15 | – | – | 102,7285 | 102,7285 | 102,7285 | 102,7285 | 2 | 24 330 000 | 2 499,4 | 7 185,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 26.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 24.06.15 | – | – | 15,00 | – | 15,00 | 15,00 | 2 | 24 330 000 | 2 499,4 | 7 185,0 |
Last 10 deals with KIBNb7
(except for special trading sessions)
Currently securities of the Kazinvestbank JSC are not listed on the KASE
Trading code:
KIBNb7
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
19.05.15
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003192
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
2 500 000 000
Number of bonds outstanding:
24 330 000
Issue's number in state register:
D78-3
Issue registration date:
10.03.15
Program's number in state register:
D78
Program registration date:
29.06.10
Currency of program registration:
KZT
Program's volume, KZT:
11 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
19.05.15
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
19.11.23
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
18.05.24
Period of the next coupon payment:
19.05.24 – 31.05.24
Coupon payment schedule:
Register fixation date at maturity:
18.05.30
Principal repayment period:
19.05.30–01.06.30
Bondholders’ representative:
Subsidiary of Nurbank JSC - MONEY EXPERTS JSC
Registrar:
Single registrar of securities JSC (Almaty)
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