Trade Information

AZHKb3

These securities have been delisted from trading lists 15.10.18
unsecured coupon облигации KZP03Y05E364 (KZ2C00003754)
Alatau Zharyk Company JSC
Current coupon rate, % APR: 15,500
Days to maturity: 980
Circulation period: 10.08.16 – 10.08.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.18 0 0 0,0 0
19.11.18 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
20.11.18 0 0 0,0 0
19.11.18 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
20.11.18 0 0 0,0 0
19.11.18 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

Last 10 deals with AZHKb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.09.18 16:11:48 100,00 4 463 486 4 551,888 12 662,423
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
26.09.18 16:11:48 4 463 486 4 551,888 12 662,423
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
26.09.18 16:11:48 15,48 4 463 486 4 551,888 12 662,423

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
NSIN:
KZP03Y05E364
ISIN:
KZ2C00003754
Текущая ставка купона, % годовых:
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:
10.08.18
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
09.02.19
Period of the next coupon payment:
10.02.19 – 22.02.19
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)