Trade Information

PIFRb1

unsecured coupon KZ2P00004401
PartnerInterFreight LLP (PartnerInternetFreight)
Current coupon rate, % APR: 10,000
Days to maturity: 843
Circulation period: 21.11.18 – 21.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 0 0 0,0 0
17.07.19 0 0 0,0 0
Last 52 weeks 99,8391 99,8391 99,8391 99,8391 1 166 000 165,7 438,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 0 0 0,0 0
17.07.19 0 0 0,0 0
Last 52 weeks 998,3910 998,3910 998,3910 998,3910 1 166 000 165,7 438,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.07.19 (11:30) 0,00 0 0 0,0 0
17.07.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 1 166 000 165,7 438,8

Last 10 deals with PIFRb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.01.19 16:42:00 99,84 166 000 165,733 438,760
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
22.01.19 16:42:00 998,39 166 000 165,733 438,760
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
22.01.19 16:42:00 0,00 166 000 165,733 438,760

Other securities PartnerInterFreight LLP (PartnerInternetFreight)

Symbol ISIN Board Sector Category Trades Index
PIFRb1 KZ2P00004401 alternative debt securities облигации 12.12.18
Trading code:
PIFRb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.11.18
Trade opening date:
12.12.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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:
166 000
Issue's number in state register:
F94
Issue registration date:
25.09.18
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.11.18
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
21.05.19
Number of days till nearest coupon payment:
126
Registry fixation date of the nearest coupon payment:
20.11.19
Period of the next coupon payment:
21.11.19 – 05.12.19
Coupon payment schedule:
Register fixation date at maturity:
20.11.21
Name of issuer's financial cinsultant:
First Heartland Securities JSC