Trade Information

AZHKb3

These securities have been delisted from trading lists 15.10.18
unsecured coupon KZ2C00003754
Alatau Zharyk Company JSC
Current coupon rate, % APR: 15,500
Days to maturity: 771
Circulation period: 10.08.16 – 10.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 0 0 0,0 0
Last 52 weeks 100,0000 100,0000 100,0000 100,0000 1 4 463 486 4 551,9 12 662,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 0 0 0,0 0
Last 52 weeks 1 4 463 486 4 551,9 12 662,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.19 0 0 0,0 0
18.06.19 0 0 0,0 0
Last 52 weeks 15,48 15,48 15,4757 15,4757 1 4 463 486 4 551,9 12 662,4

Currently securities of the Alatau Zharyk Company JSC are not listed on the KASE
Trading code:
AZHKb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.08.16
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003754
Current coupon rate, % APR
15,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 530 000
Issue volume, KZT:
4 530 000 000
Issue's number in state register:
E36-3
Issue registration date:
02.08.16
Program's number in state register:
E36
Program registration date:
28.11.13
Currency of program registration, :
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.08.16
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
10.02.19
Number of days till nearest coupon payment:
52
Registry fixation date of the nearest coupon payment:
09.08.19
Period of the next coupon payment:
10.08.19 – 23.08.19
Coupon payment schedule:
Register fixation date at maturity:
09.08.21
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)