Trade Information

Trading

List of Instruments

KKI_b1

These securities have been delisted from trading lists 10.09.14
coupon bonds KZ2C00001253
HOMEBROKER JSC
The bonds defaulted on payment of the 13th coupon interest (from September 07, 2013 through March 06, 2014).
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 07.09.07 – 07.09.15
Trades
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 01.10.07 – – 100,0000 98,5691 100,0000 49,0000 11 510 505 132 520,6 3 508,3
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 01.10.07 – – 1,0153 1,0121 1,0363 0,5173 11 510 505 132 520,6 3 508,3
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 01.10.07 – – 11,97 12,40 63,86 11,97 11 510 505 132 520,6 3 508,3

Last 10 deals with KKI_b1
(except for special trading sessions)

Currently securities of the HOMEBROKER JSC are not listed on the KASE
Characteristics of the securities
Trading code:
KKI_b1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
07.09.07
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUGR
ISIN:
KZ2C00001253
BBGID:
BBG001R34PS1
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
4 000 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
2 450 874 132
Issue's number in state register:
C58
Issue registration date:
26.06.07
Coupon rate type:
floating
Minimal possible rate value, % APR:
12,00
Maximal possible rate value, % APR:
16,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
07.09.07
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
07.09.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
06.09.15
Principal repayment period:
07.09.15–20.09.15
Name of issuer's financial cinsultant:
HOMEBROKER JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)