Trade Information

ASYLb1

These securities have been delisted from trading lists 28.04.18
unsecured coupon bonds KZP01Y03F022 (KZ2C00003366)
ASYL-INVEST JSC
Current coupon rate, % APR: 8,000
Days to maturity: 82,00
Circulation period: 18.08.15 – 18.08.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.18 0 0 0,0 0
24.05.18 0 0 0,0 0
Last 52 weeks 99,2513 97,0184 100,1400 93,9400 44 48 907 280 4 981,7 15 798,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.18 0 0 0,0 0
24.05.18 0 0 0,0 0
Last 52 weeks 104,4291 101,8609 104,4291 95,9917 44 48 907 280 4 981,7 15 798,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.05.18 0 0 0,0 0
24.05.18 0 0 0,0 0
Last 52 weeks 10,00 11,21 13,4997 7,6544 44 48 907 280 4 981,7 15 798,8

Last 10 deals with ASYLb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.04.18 15:10:00 99,25 +0,03 50 000 5,221 15,790
06.04.18 12:47:00 99,22 0 1 460 000 152,265 476,303
06.04.18 12:47:00 99,22 0 500 000 52,145 163,118
06.04.18 12:27:00 99,22 0 25 000 2,607 8,156
06.04.18 12:27:00 99,22 0 2 500 000 260,727 815,588
06.04.18 12:27:00 99,22 0 513 862 53,591 167,640
06.04.18 12:27:00 99,22 0 570 000 59,446 185,954
06.04.18 11:49:00 99,22 0 513 862 53,591 167,640
06.04.18 11:49:00 99,22 +0,01 570 000 59,446 185,954
05.04.18 16:28:00 99,22 -0,28 3 692 000 384,940 1 204,180
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
11.04.18 15:10:00 104,43 +0,13 50 000 5,221 15,790
06.04.18 12:47:00 104,29 0 1 460 000 152,265 476,303
06.04.18 12:47:00 104,29 0 500 000 52,145 163,118
06.04.18 12:27:00 104,29 0 25 000 2,607 8,156
06.04.18 12:27:00 104,29 0 2 500 000 260,727 815,588
06.04.18 12:27:00 104,29 0 513 862 53,591 167,640
06.04.18 12:27:00 104,29 0 570 000 59,446 185,954
06.04.18 11:49:00 104,29 0 513 862 53,591 167,640
06.04.18 11:49:00 104,29 +0,03 570 000 59,446 185,954
05.04.18 16:28:00 104,26 +0,69 3 692 000 384,940 1 204,180
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
11.04.18 15:10:00 10,00 -0 50 000 5,221 15,790
06.04.18 12:47:00 10,00 0 1 460 000 152,265 476,303
06.04.18 12:47:00 10,00 0 500 000 52,145 163,118
06.04.18 12:27:00 10,00 0 25 000 2,607 8,156
06.04.18 12:27:00 10,00 0 2 500 000 260,727 815,588
06.04.18 12:27:00 10,00 0 513 862 53,591 167,640
06.04.18 12:27:00 10,00 0 570 000 59,446 185,954
06.04.18 11:49:00 10,00 0 513 862 53,591 167,640
06.04.18 11:49:00 10,00 +0 570 000 59,446 185,954
05.04.18 16:28:00 10,00 +111 3 692 000 384,940 1 204,180

Currently securities of the ASYL-INVEST JSC are not listed on the KASE
Trading code:
ASYLb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.08.15
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP01Y03F022
ISIN:
KZ2C00003366
Текущая ставка купона, % годовых:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
13 000 000
Issue volume, KZT:
1 300 000 000
Number of bonds outstanding:
9 310 862
Issue registration date:
10.07.15
Program's number in state register:
F02
Program registration date:
10.07.15
Currency of program registration, :
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.08.15
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
18.08.17
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
17.08.18
Period of the next coupon payment:
18.08.18 – 27.08.18
Coupon payment schedule:
Register fixation date at maturity:
17.08.18
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)