Trade Information

APKIb5

These securities have been delisted from trading lists 27.06.16
unsecured coupon bonds KZP02Y05D988 (KZ2P00001571)
Corporation AIC-Invest LLP
Last coupon rate, % APR: 10,000
Days to maturity: bond circulation expired
Circulation period: 27.06.11 – 27.06.16
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 100,0000 100,2227 100,4697 99,9751 13 5 953 610 6 062,1 41 234,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 1 000,0000 1 018,2306 1 043,7569 1 000,0000 13 5 953 610 6 062,1 41 234,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 10,00 9,93 10,0000 9,8672 13 5 953 610 6 062,1 41 234,3

Currently securities of the Corporation AIC-Invest LLP are not listed on the KASE
:
APKIb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
27.06.11
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBFUFR
:
KZP02Y05D988
:
KZ2P00001571
:
BBG001YB2NN7
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
1 000
:
10 000 000
Issue volume, KZT:
10 000 000 000
:
5 259 608
:
D98-2
:
20.06.11
:
D98
:
10.05.11
, :
KZT
Program's volume, KZT:
50 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
27.06.11
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
27.06.16
:
26.06.16
:
Single registrar of securities JSC (Almaty)