Trade Information

BTAIb5

These securities have been delisted from trading lists 12.05.15
secured coupon bonds KZPC3Y10B333 (KZ2C00000909)
JSC"Investment Astana Group"
Last coupon rate, % APR: 8,600
Days to maturity: bond circulation expired
Circulation period: 11.05.05 – 11.05.15
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 81,4651 74,9894 107,8158 7,8835 159 78 641 000 5 992,3 43 286,3
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 83,7584 75,6599 107,8158 7,8835 159 78 641 000 5 992,3 43 286,3
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 120,00 20,73 396,2147 7,9995 159 78 641 000 5 992,3 43 286,3

:
BTAIb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
11.05.05
:
no trade
:
secured coupon bonds
:
DBVSFR
:
KZPC3Y10B333
:
KZ2C00000909
:
BBG0000JCP53
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
40 000 000
Issue volume, KZT:
4 000 000 000
:
8 619 500
:
B33-3
:
20.04.05
:
B33
:
30.09.05
, :
KZT
Program's volume, KZT:
10 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
11.05.05
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
11.05.15
Number of days till nearest coupon payment:
:
10.05.15
:
Bank CenterCredit JSC (Almaty)
:
General Asset management LLP (Almaty)
:
Single registrar of securities JSC (Almaty)