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AKFIb5

unsecured coupon KZ2C00006351
AMF Group JSC
Current coupon rate, % APR: 11,500
Days to maturity: 267
Circulation period: 20.11.19 – 20.11.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
From 27.11.19 – – 99,9940 99,9940 99,9940 99,9940 1 1 500 000 1 503,3 3 889,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
From 27.11.19 – – 1 002,1761 1 002,1761 1 002,1761 1 002,1761 1 1 500 000 1 503,3 3 889,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 (17:00) – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 11,50 11,50 11,5000 11,5000 1 1 500 000 1 503,3 3 889,5

Last 10 deals with AKFIb5
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.11.19 15:08:00 99,99 – 1 500 000 1 503,264 3 889,529
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.11.19 15:08:00 1 002,18 – 1 500 000 1 503,264 3 889,529
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
27.11.19 15:08:00 11,50 – 1 500 000 1 503,264 3 889,529

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 –
Characteristics of the securities
Trading code:
AKFIb5
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
20.11.19
Trade opening date:
27.11.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006351
Current coupon rate, % APR
11,500
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
Issue registration date:
14.11.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.11.19
Bonds type by circulation period:
timed
Circulation term, years:
1
Number of days till nearest coupon payment:
87
Registry fixation date of the nearest coupon payment:
19.05.20
Period of the next coupon payment:
20.05.20 – 03.06.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.11.20
Registrar:
Central securities depository JSC (Almaty)