Trade Information
ALESb12
These securities have been delisted from trading lists 16.02.18
indexed coupon bonds
KZ2C00002798
Last coupon rate, % APR : 6,000
Days to maturity: 35
Circulation period: 13.02.15 – 13.06.21
Days to maturity: 35
Circulation period: 13.02.15 – 13.06.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 05.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.03.15 | – | – | 182,9977 | 142,2019 | 183,9900 | 101,2333 | 9 | 67 000 000 | 9 527,5 | 36 756,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 05.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.03.15 | – | – | 182,9977 | 142,2019 | 183,9900 | 101,2333 | 9 | 67 000 000 | 9 527,5 | 36 756,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 05.05.21 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 18.03.15 | – | – | – | – | – | – | 9 | 67 000 000 | 9 527,5 | 36 756,0 |
Last 10 deals with ALESb12
(excluding specialized trades)
Currently securities of the Almaty Power Plants JSC are not listed on the KASE
Trading code:
ALESb12
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.02.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002798
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
33 700 000
Issue volume, KZT:
3 370 000 000
Issue registration date:
20.10.14
Program's number in state register:
E42
Program registration date:
13.12.12
Currency of program registration:
KZT
Program's volume, KZT:
40 000 000 000
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
185,05
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.02.15
Circulation term, days:
2 280
Date of the previous coupon payment:
13.02.21
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
12.06.21
Period of the next coupon payment:
13.06.21 – 25.06.21
Coupon payment schedule:
Register fixation date at maturity:
12.06.21
Principal repayment period:
13.06.21–25.06.21
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)