Trade Information

EKGSb1

These securities have been delisted from trading lists 30.12.14
unsecured coupon bonds KZ2P0Y05D650 (KZ2P00001373)
Ekibastusz GRES-1 LLP
Last coupon rate, % APR: 12,000
Days to maturity: bond circulation expired
Circulation period: 30.12.09 – 30.12.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 103,8920 109,9496 115,4284 101,4400 37 399 391 4 507,8 30 595,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 10 605,8667 11 286,5658 11 876,4700 10 257,3333 37 399 391 4 507,8 30 595,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 7,00 8,94 11,5998 5,0000 37 399 391 4 507,8 30 595,7

:
EKGSb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
30.12.09
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZ2P0Y05D650
:
KZ2P00001373
:
BBG0000FBV59
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
10 000
:
1 000 000
Issue volume, KZT:
10 000 000 000
:
1 000 000
:
D65
:
02.12.09
:
fixed
Settlement basis (days in month / days in year:
30/360
:
30.12.09
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
30.12.14
Number of days till nearest coupon payment:
:
29.12.14
:
BCC Invest JSC, Halyk Finance JSC
:
Single registrar of securities JSC (Almaty)