Trade Information

Trading

List of Instruments

KZAPe1

These securities have been delisted from trading lists 20.05.15
coupon international bonds XS0510820011 (US63253RAA05)
JSC "NAC Kazatomprom"
Last coupon rate, % APR : 6,250
Days to maturity: bond circulation expired
Circulation period: 20.05.10 – 20.05.15
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 03.08.10 – – 99,9000 104,1957 108,7000 99,9000 41 92 568 000 15 387,5 97 770,5
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 03.08.10 – – – 0,7872 1,1115 1,0427 41 92 568 000 15 387,5 97 770,5
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 03.08.10 – – 6,60 2,92 6,60 2,35 41 92 568 000 15 387,5 97 770,5

Last 10 deals with KZAPe1
(except for special trading sessions)

Other securities JSC "NAC Kazatomprom"

Symbol ISIN Board Sector Category Trades Index
KZAP KZ1C00001619 main shares standard 11.12.18 KASE
KZAPb2 KZ2C00006153 main debt securities bonds 18.12.19 –
KZAPd US63253R2013 mix derivative securities – 26.12.18 –
Characteristics of the securities
Trading code:
KZAPe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
14.05.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFXFR
BBGID:
BBG0000W3P27
BBGID (144A):
BBG0000W0BN8
Current coupon rate, % APR:
6,250
ISIN:
XS0510820011
ISIN (144А):
US63253RAA05
Currency of issue and service:
USD
Nominal value in issue's currency:
1,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
500 000 000
Issue volume, USD:
500 000 000
Number of bonds outstanding:
500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.05.10
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
20.05.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
05.05.15
Maturity date:
20.05.15
Lead-managers:
BNP Paribas, J.P. Morgan, Halyk Finance JSC (Almaty)
Paying agent:
The Bank of New York Mellon (London)
Registrar:
The Bank of New York Mellon S.A. (Luxembourg)