Trade Information
AZHKb1
These securities have been delisted from trading lists 27.12.17
coupon bonds KZ2C00001907
Last coupon rate, % APR : 8,500
Days to maturity: bond circulation expired
Circulation period: 27.12.12 – 27.12.17
Days to maturity: bond circulation expired
Circulation period: 27.12.12 – 27.12.17
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.12.12 | – | – | 100,0000 | 100,0000 | 100,0000 | 100,0000 | 6 | 10 043 515 | 10 237,0 | 30 919,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.12.12 | – | – | 1 037,3056 | 1 019,2625 | 1 037,3056 | 1 013,4583 | 6 | 10 043 515 | 10 237,0 | 30 919,7 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 15.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 28.12.12 | – | – | 8,34 | 8,42 | 8,44 | 8,34 | 6 | 10 043 515 | 10 237,0 | 30 919,7 |
Last 10 deals with AZHKb1
(except for special trading sessions)
Currently securities of the Alatau Zharyk Company JSC are not listed on the KASE
Trading code:
AZHKb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.12.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001907
BBGID:
BBG003TRJTK6
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 830 000
Issue volume, KZT:
10 830 000 000
Number of bonds outstanding:
2 543 515
Issue's number in state register:
E36-1
Issue registration date:
28.11.12
Program's number in state register:
E36
Program registration date:
28.11.12
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.12.12
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
27.12.17
Coupon payment schedule:
Register fixation date at maturity:
26.12.17
Principal repayment period:
27.12.17–12.01.18
Bondholders’ representative:
ASYL-INVEST JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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