Trade Information

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KASPb1

These securities have been delisted from trading lists 02.12.16
coupon bonds KZ2P00001670
LLP Caspi Limited LLP
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 01.12.11 – 01.12.16
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 29.02.12 – – 99,6974 93,0956 99,6974 92,0734 8 2 450 350 2 340,2 15 781,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 29.02.12 – – 1 032,8073 955,0564 1 032,8073 954,0948 8 2 450 350 2 340,2 15 781,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 29.02.12 – – 12,00 11,97 24,01 11,63 8 2 450 350 2 340,2 15 781,0

Last 10 deals with KASPb1
(except for special trading sessions)

Currently securities of the LLP Caspi Limited LLP are not listed on the KASE
Characteristics of the securities
Trading code:
KASPb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
01.12.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00001670
BBGID:
BBG002NF53G7
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 500 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
2 250 000
Issue's number in state register:
E12-1
Issue registration date:
26.09.11
Program's number in state register:
E12
Program registration date:
26.09.11
Currency of program registration:
KZT
Program's volume, KZT:
7 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.12.11
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
01.12.16
Register fixation date at maturity:
30.11.16
Principal repayment period:
01.12.16–15.12.16
Name of issuer's financial cinsultant:
Halyk Finance JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)