Trade Information

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EXBNb4

These securities have been delisted from trading lists 25.08.18
coupon bonds KZ2C00003325
Eximbank Kazakhstan JSC
Last coupon rate, % APR : 9,000
Days to maturity: 210
Circulation period: 29.06.15 – 29.06.25
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 – – – – – – – 0 0,0 0,0
28.11.24 – – – – – – – 0 0,0 0,0
From 16.07.15 – – 91,7218 93,2512 93,9823 91,7218 4 7 669 140 721,7 2 117,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 – – – – – – – 0 0,0 0,0
28.11.24 – – – – – – – 0 0,0 0,0
From 16.07.15 – – 92,1968 94,1060 95,7725 92,1968 4 7 669 140 721,7 2 117,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.24 – – – – – – – 0 0,0 0,0
28.11.24 – – – – – – – 0 0,0 0,0
From 16.07.15 – – 10,50 6,88 10,50 10,00 4 7 669 140 721,7 2 117,3

Last 10 deals with EXBNb4
(except for special trading sessions)

Currently securities of the Eximbank Kazakhstan JSC are not listed on the KASE
Characteristics of the securities
Trading code:
EXBNb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.06.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003325
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
300 000 000
Issue volume, KZT:
30 000 000 000
Issue's number in state register:
E98-1
Issue registration date:
05.06.15
Program's number in state register:
E98
Program registration date:
05.06.15
Currency of program registration:
KZT
Program's volume, KZT:
60 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
29.06.24
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
28.12.24
Period of the next coupon payment:
29.12.24 – 15.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.06.25
Principal repayment period:
29.06.25–14.07.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)