Trade Information
KIBNb5
These securities have been delisted from trading lists 29.06.15
subordinate coupon bonds KZ2C00000339
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 29.06.10 – 29.06.15
Days to maturity: bond circulation expired
Circulation period: 29.06.10 – 29.06.15
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.09.10 | – | – | 99,1221 | 99,0936 | 102,3702 | 99,0837 | 14 | 609 850 | 605,0 | 3 298,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.09.10 | – | – | – | 985,5659 | 1 047,8467 | 991,9481 | 14 | 609 850 | 605,0 | 3 298,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 29.09.10 | – | – | 12,00 | 10,92 | 12,00 | 9,00 | 14 | 609 850 | 605,0 | 3 298,1 |
Last 10 deals with KIBNb5
(except for special trading sessions)
Currently securities of the Kazinvestbank JSC are not listed on the KASE
Trading code:
KIBNb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
27.09.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000339
BBGID:
BBG001QMBTG7
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:
4 000 000
Issue volume, KZT:
4 000 000 000
Number of bonds outstanding:
3 355 262
Issue's number in state register:
D78-1
Issue registration date:
29.06.10
Program's number in state register:
D78
Program registration date:
29.06.10
Currency of program registration:
KZT
Program's volume, KZT:
11 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.06.10
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
29.06.15
Coupon payment schedule:
Register fixation date at maturity:
28.06.15
Principal repayment period:
29.06.15–14.06.15
Registrar:
Single registrar of securities JSC (Almaty)
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