Trade Information
RESCb1
These securities have been delisted from trading lists 23.12.13
coupon bonds KZ2C00000644
Last coupon rate, % APR : 12,000
Days to maturity: bond circulation expired
Circulation period: 21.12.06 – 21.12.13
Days to maturity: bond circulation expired
Circulation period: 21.12.06 – 21.12.13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 17.04.07 | – | – | 100,1087 | 99,6190 | 114,0213 | 81,1991 | 114 | 4 283 177 000 | 21 304,6 | 147 275,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 17.04.07 | – | – | 10,4442 | 4,9262 | 11,7555 | 0,8590 | 114 | 4 283 177 000 | 21 304,6 | 147 275,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 17.04.07 | – | – | 10,95 | 12,18 | 17,00 | 8,00 | 114 | 4 283 177 000 | 21 304,6 | 147 275,2 |
Last 10 deals with RESCb1
(except for special trading sessions)
Currently securities of the RESMI Group JSC are not listed on the KASE
Trading code:
RESCb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.12.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00000644
BBGID:
BBG00001FZG5
Current coupon rate, % APR:
12,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10,00
Number of registered bonds:
1 200 000 000
Issue volume, KZT:
12 000 000 000
Number of bonds outstanding:
1 200 000 000
Issue's number in state register:
C18
Issue registration date:
18.08.06
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.12.06
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
21.12.13
Coupon payment schedule:
Register fixation date at maturity:
20.12.13
Principal repayment period:
21.12.13–25.12.13
Name of issuer's financial cinsultant:
Investment Financial House RESMI JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)
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