Trade Information

KIBNb5

These securities have been delisted from trading lists 29.06.15
unsecured coupon bonds KZP01Y05D782 (KZ2C00000339)
Kazinvestbank JSC
Last coupon rate, % APR: 10,000
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
17.01.18 0 0 0,0 0
16.01.18 0 0 0,0 0
Last 52 weeks 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
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 995,3877 992,1037 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
17.01.18 0 0 0,0 0,0
16.01.18 0 0 0,0 0,0
Last 52 weeks 12,00 10,99 12,0000 8,9999 14 609 850 605,0 3 298,1

:
KIBNb5
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
27.09.10
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZP01Y05D782
:
KZ2C00000339
:
BBG001QMBTG7
Текущая ставка купона, % годовых:
:
Standard & Poor's: CCC, kzCCC+(30.07.14)
Currency of issue and service:
KZT
:
1 000
:
4 000 000
Issue volume, KZT:
4 000 000 000
:
3 355 262
:
D78-1
:
29.06.10
:
D78
:
29.06.10
, :
KZT
Program's volume, KZT:
11 500 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
29.06.10
:
timed
Circulation term, years:
5
Date of the previous coupon payment:
29.06.15
Number of days till nearest coupon payment:
:
28.06.15
:
Single registrar of securities JSC (Almaty)