Trade Information
Wednesday, 12 March 2025 09:34
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SYRGb1
These securities have been delisted from trading lists 27.02.04
indexed coupon bonds
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 26.02.01 – 26.02.04
Days to maturity: bond circulation expired
Circulation period: 26.02.01 – 26.02.04
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.03.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.03.01 | – | – | 100,5315 | 100,3832 | 102,1693 | 98,4343 | 20 | 27 396 | 418,2 | 2 796,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.03.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.03.01 | – | – | 100,5315 | 100,3832 | 102,1693 | 98,4343 | 20 | 27 396 | 418,2 | 2 796,9 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 11.03.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 27.03.01 | – | – | 7,50 | 8,92 | 11,00 | 6,42 | 20 | 27 396 | 418,2 | 2 796,9 |
Last 10 deals with SYRGb1
(except for special trading sessions)
Currently securities of the PetroKazakhstan Oil Products OJSC are not listed on the KASE
Trading code:
SYRGb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
05.03.01
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
Current coupon rate, % APR:
10,000
Currency (issue / service):
USD/KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
250 000
Issue volume, USD:
25 000 000
Issue's number in state register:
A33
Issue registration date:
16.02.01
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
145,35
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.02.01
Circulation term, years:
3,00
Circulation term, days:
1 095
Date of the previous coupon payment:
26.02.04
Coupon payment schedule:
Register fixation date at maturity:
26.01.04
Maturity date:
26.02.04
Paying agent:
ABN AMRO Kazakhstan SB JSC
Registrar:
LLP "REESTR SERVICE" (Almaty)
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