Trade Information

Trading

List of Instruments

AKFIb3

These securities have been delisted from trading lists 26.07.18
coupon bonds KZ2C00001592
AMF Group JSC
Last coupon rate, % APR : 7,000
Days to maturity: bond circulation expired
Circulation period: 26.07.11 – 26.07.18
Trades

Currently securities of the AMF Group JSC are not listed on the KASE
Characteristics of the securities
Trading code:
AKFIb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.07.11
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001592
BBGID:
BBG001Y9NCH0
Current coupon rate, % APR:
7,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
730 000
Issue's number in state register:
D99-1
Issue registration date:
22.06.11
Program's number in state register:
D99
Program registration date:
22.06.11
Currency of program registration:
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.11
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
26.07.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.07.18
Principal repayment period:
26.07.18–07.09.18
Registrar:
Single registrar of securities JSC (Almaty)