Trade Information

AKFIb5

coupon KZ2C00006351
AMF Group JSC
Current coupon rate, % APR: 11,500
Days to maturity: 53
Circulation period: 20.11.19 – 20.11.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 27.11.19 99,9940 99,9940 99,9940 99,9940 1 1 500 000 1 503,3 3 889,529
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 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
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 27.11.19 11,50 11,50 11,50 11,50 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 99,9940 1 500 000 1 503,3 3 889,5
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.11.19 15:08:00 1 002,1761 1 500 000 1 503,3 3 889,5
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 1 503,3 3 889,5

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:
AKFIb5
List of securities:
official, main board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.11.19
Trade opening date:
27.11.19
Market makers:
absent
Bond's name:
coupon bonds
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
Number of bonds outstanding:
1 500 000
Issue registration date:
14.11.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.11.19
Circulation term, months:
12.0
Date of the previous coupon payment:
20.05.20
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
19.11.20
Period of the next coupon payment:
20.11.20 – 04.12.20
Coupon payment schedule:
Register fixation date at maturity:
19.11.20
Principal repayment period:
20.11.20–04.12.20
Registrar:
Central securities depository JSC (Almaty)