Trade Information

RESCb1

These securities have been delisted from trading lists 23.12.13
unsecured coupon bonds KZ2P0Y07C187 (KZ2C00000644)
RESMI Group JSC
Last coupon rate, % APR: 12,000
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
19.01.18 0 0 0,0 0
18.01.18 0 0 0,0 0
Last 52 weeks 100,1087 99,6188 114,0213 81,1991 115 4 283 667 000 21 305,2 147 279,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 10,4442 4,8568 11,7555 0,9597 115 4 283 667 000 21 305,2 147 279,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.01.18 0 0 0,0 0,0
18.01.18 0 0 0,0 0,0
Last 52 weeks 10,95 12,18 18,0000 8,0000 115 4 283 667 000 21 305,2 147 279,3

:
RESCb1
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
21.12.06
:
no trade
:
unsecured coupon bonds
:
DBFUFR
:
KZ2P0Y07C187
:
KZ2C00000644
:
BBG00001FZG5
Текущая ставка купона, % годовых:
Currency of issue and service:
KZT
:
10
:
1 200 000 000
Issue volume, KZT:
12 000 000 000
:
1 200 000 000
:
C18
:
18.08.06
:
fixed
Settlement basis (days in month / days in year:
30/360
:
21.12.06
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
21.12.13
Number of days till nearest coupon payment:
:
20.12.13
:
Investment Financial House RESMI JSC (Almaty)
:
Single registrar of securities JSC (Almaty)