Trade Information

KKI_b1

These securities have been delisted from trading lists 10.09.14
unsecured coupon bonds KZ2C0Y08C584 (KZ2C00001253)
HOMEBROKER JSC
The bonds defaulted on payment of the 13th coupon interest (from September 07, 2013 through March 06, 2014).
Last coupon rate, % APR: 0.000
Days to maturity: bond circulation expired
Circulation period: 07.09.07 – 07.09.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 100,0000 98,5691 100,0000 49,0000 11 510 505 132 520,6 3 508,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 1,0153 9,6701 90,4886 0,5173 11 510 505 132 520,6 3 508,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.02.18 0 0 0,0 0
19.02.18 0 0 0,0 0
Last 52 weeks 11,97 12,40 63,8577 11,9732 11 510 505 132 520,6 3 508,3

Currently securities of the HOMEBROKER JSC are not listed on the KASE
:
KKI_b1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
07.09.07
:
no trade
Market makers:
absent
:
unsecured coupon bonds
:
DBVUGR
:
KZ2C0Y08C584
:
KZ2C00001253
:
BBG001R34PS1
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
1
:
4 000 000 000
Issue volume, KZT:
4 000 000 000
:
2 450 874 132
:
C58
:
26.06.07
:
floating
Settlement basis (days in month / days in year:
30/360
:
07.09.07
:
timed
Circulation term, years:
8
Date of the previous coupon payment:
07.09.15
:
06.09.15
:
HOMEBROKER JSC (Almaty)
:
Single registrar of securities JSC (Almaty)