Trade Information

AKNPb3

unsecured coupon KZ2P00003411
Aktobe Refinery LLP
Current coupon rate, % APR: 16,000
Days to maturity: 181
Circulation period: 18.08.15 – 18.08.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 0 0 0,0 0
From 13.11.15 100,0000 100,0000 100,0000 100,0000 4 851 8,8 26,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 0 0 0,0 0
From 13.11.15 10 400,0000 10 378,5873 10 400,0000 10 311,1112 4 851 8,8 26,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 0 0 0,0 0
14.02.20 0 0 0,0 0
Last 52 weeks 15,97 15,97 15,9737 15,9720 4 851 8,8 26,0

Other securities Aktobe Refinery LLP

Symbol ISIN Board Sector Category Trades Index
AKNPb3 KZ2P00003411 alternative debt securities bonds 13.11.15
Trading code:
AKNPb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.08.15
Trade opening date:
13.11.15
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003411
Current coupon rate, % APR
16,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
10 000,00
Number of registered bonds:
50 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
851
Issue registration date:
04.08.15
Program's number in state register:
F06
Program registration date:
04.08.15
Currency of program registration, :
KZT
Program's volume, KZT:
1 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.08.15
Bonds type by circulation period:
timed
Circulation term, years:
5
Date of the previous coupon payment:
18.08.19
Number of days till nearest coupon payment:
1
Registry fixation date of the nearest coupon payment:
17.02.20
Period of the next coupon payment:
18.02.20 – 02.03.20
Coupon payment schedule:
Register fixation date at maturity:
17.08.20
Bondholders’ representative:
Investment House "Astana-Invest" JSC
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Central securities depository JSC (Almaty)