Trade Information

BTAIb8

These securities have been delisted from trading lists 22.08.13
secured coupon bonds KZP02Y08B648 (KZ2C00000883)
JSC"Investment Astana Group"
Last coupon rate, % APR: 7,100
Days to maturity: bond circulation expired
Circulation period: 22.08.05 – 22.08.13
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 97,0000 83,2445 105,0272 19,0582 186 187 068 900 15 919,8 116 925,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 99,9781 85,0975 105,2872 19,3904 186 187 068 900 15 919,8 116 925,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 48,69 18,84 69,9999 6,1660 186 187 068 900 15 919,8 116 925,2

Currently securities of the JSC"Investment Astana Group" are not listed on the KASE
:
BTAIb8
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
22.08.05
:
no trade
Market makers:
absent
:
secured coupon bonds
:
DBVSFR
:
KZP02Y08B648
:
KZ2C00000883
:
BBG0000JRQ73
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
100
:
70 000 000
Issue volume, KZT:
7 000 000 000
:
28 890 890
:
B64-2
:
11.07.05
:
B64
:
24.06.05
, :
KZT
Program's volume, KZT:
15 000 000 000
:
indexed
Settlement basis (days in month / days in year:
30/360
:
22.08.05
:
timed
Circulation term, years:
8
Date of the previous coupon payment:
22.08.13
:
21.08.13
:
Bank CenterCredit JSC (Almaty)
:
General Asset management LLP (Almaty)
:
Single registrar of securities JSC (Almaty)