Trade Information

BTAIb14

These securities have been delisted from trading lists 03.04.14
secured coupon bonds KZP05Y07C112 (KZ2C00000859)
JSC"Investment Astana Group"
Last coupon rate, % APR: 5,900
Days to maturity: bond circulation expired
Circulation period: 03.04.07 – 03.04.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 87,5983 89,8053 106,2483 16,2266 54 208 459 000 19 256,8 152 761,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 88,6041 92,3770 108,8455 19,8155 54 208 459 000 19 256,8 152 761,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 16,00 11,68 69,9999 7,3000 54 208 459 000 19 256,8 152 761,9

:
BTAIb14
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
03.04.07
:
no trade
:
secured coupon bonds
:
DBVSFR
:
KZP05Y07C112
:
KZ2C00000859
:
BBG0000DM5N9
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
100 000 000
Issue volume, KZT:
10 000 000 000
:
8 053 400
:
С11-5
:
23.02.07
:
С11
:
02.06.06
, :
KZT
Program's volume, KZT:
50 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
03.04.07
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
03.04.14
Number of days till nearest coupon payment:
:
02.04.14
:
Bank TuranAlem JSC (Almaty)
:
BTA Securities JSC (Almaty)
:
Single registrar of securities JSC (Almaty)