Trade Information

KSYSb1

These securities have been delisted from trading lists 29.03.21
coupon bonds KZ2P00003528
Kazakhstan utility systems LLP
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 29.03.16 – 29.03.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 01.04.16 100,0472 102,0658 106,4857 92,9343 75 1 066 389 1 115,4 2 859,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 01.04.16 1 068,3887 1 042,0475 1 080,9087 951,9040 75 1 066 389 1 115,4 2 859,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 01.04.16 13,50 7,70 19,25 10,00 75 1 066 389 1 115,4 2 859,9

Last 10 deals with KSYSb1
(except for special trading sessions)

Currently securities of the Kazakhstan utility systems LLP are not listed on the KASE
Trading code:
KSYSb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
30.12.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003528
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 620 000
Issue volume, KZT:
2 620 000 000
Issue's number in state register:
F19-1
Issue registration date:
15.12.15
Program's number in state register:
F19
Currency of program registration:
KZT
Program's volume, KZT:
12 340 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.03.16
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
29.03.21
Coupon payment schedule:
Register fixation date at maturity:
28.03.21
Principal repayment period:
29.03.21–09.04.21
Bondholders’ representative:
Eurasia Capital JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)