Trade Information

APKIb4

These securities have been delisted from trading lists 30.05.16
unsecured coupon bonds KZP01Y05D980 (KZ2P00001548)
Corporation AIC-Invest LLP
Last coupon rate, % APR: 10,000
Days to maturity: bond circulation expired
Circulation period: 30.05.11 – 30.05.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 99,2995 99,5269 102,3343 87,1979 44 1 470 844 1 502,8 9 853,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 1 039,6617 1 021,6946 1 051,9541 903,0901 44 1 470 844 1 502,8 9 853,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 32,00 10,66 39,9999 9,0000 44 1 470 844 1 502,8 9 853,3

Currently securities of the Corporation AIC-Invest LLP are not listed on the KASE
:
APKIb4
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
30.05.11
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y05D980
:
KZ2P00001548
:
BBG001QL47Q4
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
1 000
:
10 000 000
Issue volume, KZT:
10 000 000 000
:
7 536 108
:
D98-1
:
10.05.11
:
D98
:
10.05.11
, :
KZT
Program's volume, KZT:
50 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
30.05.11
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
30.05.16
:
29.05.16
:
Single registrar of securities JSC (Almaty)