Trade Information

KZIKb11

These securities have been delisted from trading lists 10.04.15
secured coupon bonds KZPC1Y10B543 (KZ000A0TZWX1)
Mortgage organization "Kazakhstan Mortgage Company" JSC
Last coupon rate, % APR: 6,900
Days to maturity: bond circulation expired
Circulation period: 10.04.05 – 10.04.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 0 0 0,0 0
Last 52 weeks 97,6466 94,7748 102,5914 70,3218 30 4 677 383 000 4 478,6 29 094,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0,9788 0,9519 1,0259 0,7149 30 4 677 383 000 4 478,6 29 094,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 9,50 8,90 13,8000 6,5000 30 4 677 383 000 4 478,6 29 094,5

:
KZIKb11
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
06.06.05
:
no trade
:
secured coupon bonds
:
DBFSGR
:
KZPC1Y10B543
:
KZ000A0TZWX1
:
BBG0000JZWW3
Текущая ставка купона, % годовых:
:
Currency of issue and service:
KZT
:
1
:
5 000 000 000
Issue volume, KZT:
5 000 000 000
:
5 000 000 000
:
B54-1
:
25.02.10
:
B54
:
25.02.10
, :
KZT
Program's volume, KZT:
20 000 000 000
:
fixed
Settlement basis (days in month / days in year:
30/360
:
10.04.05
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
10.04.15
Number of days till nearest coupon payment:
:
09.04.15
:
Aliance Bank JSC (Almaty)
:
Single registrar of securities JSC (Almaty)