Trade Information
REALb1
These securities have been delisted from trading lists 09.08.13
coupon bonds KZ2C00000289
The bonds defaulted on payment the principal.
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 30.05.08 – 30.05.13
Days to maturity: bond circulation expired
Circulation period: 30.05.08 – 30.05.13
| 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 09.11.09 | – | – | 101,9247 | 97,7016 | 102,4500 | 36,9398 | 37 | 1 432 910 000 | 1 447,9 | 9 774,2 |
| 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 09.11.09 | – | – | 1,0478 | 1,0103 | 1,0757 | 0,3719 | 37 | 1 432 910 000 | 1 447,9 | 9 774,2 |
| 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 09.11.09 | – | – | 10,00 | 11,82 | 50,00 | 9,98 | 37 | 1 432 910 000 | 1 447,9 | 9 774,2 |
Last 10 deals with REALb1
(except for special trading sessions)
Currently securities of the Financial company REAL-INVEST.kz JSC are not listed on the KASE
Trading code:
REALb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.11.09
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBVUFR
ISIN:
KZ2C00000289
BBGID:
BBG0000XJFX6
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
4 715 103 895
Issue's number in state register:
C74
Issue registration date:
27.02.08
Coupon rate type:
indexed
Minimal possible rate value, % APR:
10,00
Maximal possible rate value, % APR:
18,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.05.08
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
30.05.13
Coupon payment schedule:
Register fixation date at maturity:
29.05.13
Principal repayment period:
30.05.13–12.06.13
Order of prescheduled maturity:
based on the Board of Directors decision an issuer is entitled to buy back bonds for early repayment, but not earlier than the second circulation year, at a face value, fully or partially. At this 30 calendar days before the buy back date an issuer informs bonds holders on bonds buy back for their early repayment via publication of the information in mass media of Kazakhstan.
Name of issuer's financial cinsultant:
Finance Company REAL-INVEST.kz JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
Highlighted news contain information on the company ratings
All issuer news