Trade Information
AKFIb4
These securities have been delisted from trading lists 27.11.19
unsecured
coupon
KZ2C00004489
Last coupon rate, % APR: 11,000
Days to maturity: bond circulation expired
Circulation period: 27.11.18 – 27.11.19
Days to maturity: bond circulation expired
Circulation period: 27.11.18 – 27.11.19
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 26.05.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 04.12.18 | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 26.05.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 04.12.18 | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 26.05.20 | – | – | – | – | – | – | 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 |
Other securities AMF Group JSC
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
Market makers:
absent
Bond's name:
unsecured
coupon
облигации
CFI:
DBFUFR
ISIN:
KZ2C00004489
Current coupon rate, % APR
–
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:
27.11.19
Coupon payment schedule:
Register fixation date at maturity:
26.11.19
Registrar:
Central securities depository JSC (Almaty)
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