Trade Information
ABBNb1
These securities have been delisted from trading lists 27.09.18
coupon bonds KZ2C00003085
Last coupon rate, % APR : 9,500
Days to maturity: bond circulation expired
Circulation period: 27.01.15 – 27.01.20
Days to maturity: bond circulation expired
Circulation period: 27.01.15 – 27.01.20
| 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 02.04.15 | – | – | 99,7398 | 101,6431 | 101,8968 | 99,7398 | 15 | 19 817 414 | 20 548,7 | 110 552,3 |
| 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 02.04.15 | – | – | – | 978,7539 | 1 040,9447 | 1 036,1206 | 15 | 19 817 414 | 20 548,7 | 110 552,3 |
| 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 02.04.15 | – | – | 9,57 | – | 9,57 | 9,00 | 15 | 19 817 414 | 20 548,7 | 110 552,3 |
Last 10 deals with ABBNb1
(except for special trading sessions)
Currently securities of the Bank of Astana JSC are not listed on the KASE
Trading code:
ABBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.01.15
Trade opening date:
trades suspended
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003085
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Issue's number in state register:
E86-1
Issue registration date:
30.12.14
Program's number in state register:
E86
Program registration date:
30.12.14
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.01.15
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.01.20
Coupon payment schedule:
Register fixation date at maturity:
26.01.20
Principal repayment period:
27.01.20–07.02.20
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)
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