Trade Information

AKFIb4

These securities have been delisted from trading lists 27.11.19
unsecured coupon KZ2C00004489
AMF Group JSC
Last coupon rate, % APR: 11,000
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

Symbol ISIN Board Sector Category Trades Index
AKFI KZ1C00000512 main shares стандарт 18.07.02
AKFIb5 KZ2C00006351 main debt securities коммерческие облигации 27.11.19
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)