Trade Information
KZAPb1
These securities have been delisted from trading lists 02.04.07
indexed coupon bonds
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 01.04.02 – 01.04.07
Days to maturity: bond circulation expired
Circulation period: 01.04.02 – 01.04.07
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.10.02 | – | – | 100,3178 | 100,2499 | 102,3617 | 98,5000 | 37 | 44 073 000 | 3 933,7 | 29 288,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.10.02 | – | – | 0,6808 | 0,4257 | 0,6821 | 0,6466 | 37 | 44 073 000 | 3 933,7 | 29 288,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 03.05.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.10.02 | – | – | 5,00 | 8,19 | 9,43 | 5,00 | 37 | 44 073 000 | 3 933,7 | 29 288,1 |
Last 10 deals with KZAPb1
(except for special trading sessions)
Other securities JSC "NAC Kazatomprom"
Trading code:
KZAPb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
01.04.02
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
23 000 000
Issue volume, KZT:
2 300 000 000
Issue's number in state register:
A52
Issue registration date:
21.03.02
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
152,41
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.04.02
Circulation term, years:
5,00
Circulation term, days:
1 826
Date of the previous coupon payment:
01.04.07
Coupon payment schedule:
Register fixation date at maturity:
01.03.07
Maturity date:
01.04.07
Registrar:
JSC "Fondovyi service" (Almaty)
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