Trade Information

PIFRb1

These securities have been delisted from trading lists 22.11.21
indexed coupon облигации KZ2P00004401
PartnerInterFreight LLP (PartnerInternetFreight)
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 21.11.18 – 21.11.21
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 12.12.18 1 285,0000 559,0592 1 285,0000 99,8391 19 576 116 630,1 1 554,9
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 12.12.18 1 285,0000 1 093,7602 1 285,0000 998,3910 19 576 116 630,1 1 554,9
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 12.12.18 0,00 19 576 116 630,1 1 554,9

Last 10 deals with PIFRb1
(except for special trading sessions)

Currently securities of the PartnerInterFreight LLP (PartnerInternetFreight) are not listed on the KASE
Trading code:
PIFRb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.11.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon облигации
CFI:
DBFUFR
ISIN:
KZ2P00004401
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:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
60 004
Issue's number in state register:
F94
Issue registration date:
25.09.18
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
368,46
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.11.18
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
21.11.21
Coupon payment schedule:
Register fixation date at maturity:
20.11.21
Principal repayment period:
21.11.21–05.12.21
Name of issuer's financial cinsultant:
First Heartland Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)