Trade Information

KASPb1

These securities have been delisted from trading lists 02.12.16
unsecured coupon bonds KZP01Y05E129 (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
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 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
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 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
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 12,00 11,97 24,0100 11,6348 8 2 450 350 2 340,2 15 781,0

:
KASPb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
01.12.11
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y05E129
:
KZ2P00001670
:
BBG002NF53G7
Текущая ставка купона, % годовых:
:
Эксперт РА Казахстан: A(04.05.16)
Currency of issue and service:
KZT
:
1 000
:
4 500 000
Issue volume, KZT:
4 500 000 000
:
2 250 000
:
E12-1
:
26.09.11
:
E12
:
26.09.11
, :
KZT
Program's volume, KZT:
7 500 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
01.12.11
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
01.12.16
Number of days till nearest coupon payment:
:
30.11.16
:
Halyk Finance JSC (Almaty)
:
Single registrar of securities JSC (Almaty)