Trade Information

KATRb2

unsecured coupon bonds KZP01Y10D329 (KZ2C00000248)
Atameken-Agro JSC
The bonds defaulted on payment of the eleventh coupon interest (from August 04, 2013 through February 04, 2014). as of February 28, 14 the debt fully repaid
Current coupon rate, % APR: 11,000
Days to maturity: 198,00
Circulation period: 04.08.08 – 04.08.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 (16:59) 0 0 0,0 0
15.01.18 0 0 0,0 0
Last 52 weeks 99,1706 96,6774 109,5688 87,2584 67 35 364 560 35 426,6 244 034,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 (16:59) 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 1 040,8727 1 001,7539 1 124,2796 874,0630 67 35 364 560 35 426,6 244 034,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 (16:59) 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 10,20 17,29 20,0265 9,2000 67 35 364 560 35 426,6 244 034,9

Other securities Atameken-Agro JSC

Symbol NIN or ISIN Board Sector Category Trades Index
KATR KZ1C57070019
KZ1C00000025
main shares standard 05.02.09
KATRp KZ1P57070115
KZ1P00000038
main shares standard 04.02.09
KATRb2 KZP01Y10D329
KZ2C00000248
main debt securities bonds 14.10.08
:
KATRb2
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
29.08.08
:
14.10.08
:
16.03.09
:
unsecured coupon bonds
:
DBVUFR
:
KZP01Y10D329
:
KZ2C00000248
:
BBG00006TD50
Текущая ставка купона, % годовых:
11,000
Currency of issue and service:
KZT
:
1 000
:
11 000 000
Issue volume, KZT:
11 000 000 000
:
4 011 131
:
D12-1
:
04.08.08
:
indexed
Settlement basis (days in month / days in year:
30/360
:
04.08.08
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
04.08.17
Number of days till nearest coupon payment:
18
Registry fixation date of the nearest coupon payment:
03.02.18
Period of the next coupon payment:
04.02.18 – 17.02.18
:
03.08.18
:
Astana-Finance JSC
:
Single registrar of securities JSC (Almaty)