Trade Information

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List of Instruments

ARWAb1

These securities have been delisted from trading lists 22.07.20
indexed coupon bonds KZ2P00003635
ARLAN WAGONS LLP
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 22.07.16 – 22.07.20
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 27.09.16 – – 1 268,6800 305,1689 1 280,9500 99,0001 158 2 068 639 2 291,6 6 593,3
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 27.09.16 – – 12 686,8000 2 946,1292 12 809,5000 944,5062 158 2 068 639 2 291,6 6 593,3
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 27.09.16 – – – 2,41 15,00 – 158 2 068 639 2 291,6 6 593,3

Last 10 deals with ARWAb1
(except for special trading sessions)

Currently securities of the ARLAN WAGONS LLP are not listed on the KASE
Characteristics of the securities
Trading code:
ARWAb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.07.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003635
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
570 000
Issue volume, KZT:
570 000 000
Number of bonds outstanding:
159 032
Issue's number in state register:
F29
Issue registration date:
08.06.16
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
341,47
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.07.16
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
22.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.07.20
Principal repayment period:
22.07.20–05.08.20
Bondholders’ representative:
Eurasia Capital JSC
Name of issuer's financial cinsultant:
Freedom Finance JSC
Underwriter or emission consortium:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)