Trade Information

ASYLb1

unsecured coupon bonds KZP01Y03F022 (KZ2C00003366)
ASYL-INVEST JSC
Current coupon rate, % APR: 8,000
Days to maturity: 174,00
Circulation period: 18.08.15 – 18.08.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.02.18 (17:00) 98,9082 99,8296 0 0 0,0 0
22.02.18 98,9027 99,8290 0 0 0,0 0
Last 52 weeks 99,5000 96,5002 100,1400 93,9400 36 39 596 418 4 010,8 12 762,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.02.18 (17:00) 103,0193 103,9407 0 0 0,0 0
22.02.18 102,9916 103,9179 0 0 0,0 0
Last 52 weeks 103,5444 101,2919 103,5444 95,9917 36 39 596 418 4 010,8 12 762,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.02.18 (17:00) 10,20 8,20 0 0 0,0 0
22.02.18 10,20 8,20 0 0 0,0 0
Last 52 weeks 8,89 11,49 13,4997 7,6544 36 39 596 418 4 010,8 12 762,1

Last 10 deals with ASYLb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.02.18 12:11:00 99,50 0 1 719 060 177,999 558,341
19.02.18 12:15:00 99,50 0 1 600 000 165,636 518,860
16.02.18 17:02:00 99,50 +0,51 300 000 31,037 97,196
04.01.18 16:42:00 99,00 -1,14 2 000 000 204,044 613,243
28.12.17 15:39:00 100,14 +4,39 96 650 9,958 30,074
21.08.17 15:53:00 95,93 0 1 866 000 179,120 539,113
21.08.17 15:53:00 95,93 0 25 000 2,400 7,223
21.08.17 15:53:00 95,93 0 1 048 000 100,599 302,782
21.08.17 15:53:00 95,93 -3,59 25 000 2,400 7,223
17.08.17 16:00:00 99,50 +4,43 93 230 9,276 27,879
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.02.18 12:11:00 103,54 +0,02 1 719 060 177,999 558,341
19.02.18 12:15:00 103,52 +0,06 1 600 000 165,636 518,860
16.02.18 17:02:00 103,46 +1,40 300 000 31,037 97,196
04.01.18 16:42:00 102,02 -0,98 2 000 000 204,044 613,243
28.12.17 15:39:00 103,03 +7,33 96 650 9,958 30,074
21.08.17 15:53:00 95,99 0 1 866 000 179,120 539,113
21.08.17 15:53:00 95,99 0 25 000 2,400 7,223
21.08.17 15:53:00 95,99 0 1 048 000 100,599 302,782
21.08.17 15:53:00 95,99 -3,53 25 000 2,400 7,223
17.08.17 16:00:00 99,50 -3,58 93 230 9,276 27,879
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.02.18 12:11:00 8,89 +0 1 719 060 177,999 558,341
19.02.18 12:15:00 8,89 +1 1 600 000 165,636 518,860
16.02.18 17:02:00 8,88 -71 300 000 31,037 97,196
04.01.18 16:42:00 9,58 +193 2 000 000 204,044 613,243
28.12.17 15:39:00 7,65 -497 96 650 9,958 30,074
21.08.17 15:53:00 12,62 0 1 866 000 179,120 539,113
21.08.17 15:53:00 12,62 0 25 000 2,400 7,223
21.08.17 15:53:00 12,62 0 1 048 000 100,599 302,782
21.08.17 15:53:00 12,62 +410 25 000 2,400 7,223
17.08.17 16:00:00 8,52 -477 93 230 9,276 27,879

Other securities ASYL-INVEST JSC

Symbol NIN or ISIN Board Sector Category Trades Index
ASYL KZ1C54500018
KZ1C00001106
alternative shares 26.06.15
ASYLb1 KZP01Y03F022
KZ2C00003366
alternative debt securities bonds 20.08.15
:
ASYLb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
18.08.15
:
20.08.15
:
Market makers:
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y03F022
:
KZ2C00003366
Текущая ставка купона, % годовых:
8,000
Currency of issue and service:
KZT
:
100
:
13 000 000
Issue volume, KZT:
1 300 000 000
:
12 929 922
:
10.07.15
:
F02
:
10.07.15
, :
KZT
Program's volume, KZT:
10 000 000 000
:
фиксированная
Settlement basis (days in month / days in year:
30/360
:
18.08.15
:
timed
Circulation term, years:
3
Date of the previous coupon payment:
18.08.17
Number of days till nearest coupon payment:
175
Registry fixation date of the nearest coupon payment:
17.08.18
Period of the next coupon payment:
18.08.18 – 27.08.18
:
17.08.18
:
Eurasia Capital JSC
:
Single registrar of securities JSC (Almaty)