Trade Information

AKFIb4

unsecured coupon KZ2C00004489
AMF Group JSC
Current coupon rate, % APR: 11,000
Days to maturity: 7
Circulation period: 27.11.18 – 27.11.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 100,5386 100,5386 100,5386 100,5386 1 1 500 000 1 511,7 4 059,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 1 007,8304 1 007,8304 1 007,8304 1 007,8304 1 1 500 000 1 511,7 4 059,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 10,40 10,40 10,4000 10,4000 1 1 500 000 1 511,7 4 059,9

Last 10 deals with AKFIb4
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.12.18 12:22:01 100,54 1 500 000 1 511,746 4 059,904
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
05.12.18 12:22:01 1 007,83 1 500 000 1 511,746 4 059,904
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
05.12.18 12:22:01 10,40 1 500 000 1 511,746 4 059,904

Other securities AMF Group JSC

Symbol ISIN Board Sector Category Trades Index
AKFI KZ1C00000512 main shares стандарт 18.07.02
AKFIb4 KZ2C00004489 main debt securities коммерческие облигации 04.12.18
Trading code:
AKFIb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Characteristics of the securities:
Т+0
Trade lists admission date:
27.11.18
Trade opening date:
04.12.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004489
Current coupon rate, % APR
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 500 000
Issue's number in state register:
F98
Issue registration date:
25.10.18
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.18
Bonds type by circulation period:
timed
Circulation term, years:
1
Date of the previous coupon payment:
27.05.19
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
26.11.19
Period of the next coupon payment:
27.11.19 – 11.12.19
Coupon payment schedule:
Register fixation date at maturity:
26.11.19
Registrar:
Central securities depository JSC (Almaty)