Trade Information
AOILe1
coupon international bonds KZX000000690
Last coupon rate, % APR : 8,000
Days to maturity: 11
Circulation period: 06.05.21 – 06.05.24
These securities were listed at KASE under a simplified procedure
Days to maturity: 11
Circulation period: 06.05.21 – 06.05.24
These securities were listed at KASE under a simplified procedure
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | 99,9781 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.21 | – | – | 100,0000 | 99,4967 | 102,0311 | 94,9255 | 30 | 111 520 | 4 953,1 | 11 249,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | 101,7114 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.21 | – | – | 101,5778 | 100,8720 | 103,2311 | 95,7699 | 30 | 111 520 | 4 953,1 | 11 249,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | 8,59 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 09.11.21 | – | – | 7,94 | 8,31 | 11,00 | 6,95 | 30 | 111 520 | 4 953,1 | 11 249,2 |
Last 10 deals with AOILe1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 17.04.24 | 16:55:08 | 100,0000 | +0,02 | 9 716 | 442,9 | 986,9 |
| 15.06.23 | 11:53:37 | 99,9781 | +0,13 | 125 | 5,7 | 12,6 |
| 02.06.23 | 12:45:05 | 99,8454 | -0,33 | 200 | 9,0 | 20,1 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 17.04.24 | 16:55:08 | 101,5778 | +0,02 | 9 716 | 442,9 | 986,9 |
| 15.06.23 | 11:53:37 | 100,8447 | +0,13 | 125 | 5,7 | 12,6 |
| 02.06.23 | 12:45:05 | 100,4232 | -0,33 | 200 | 9,0 | 20,1 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 17.04.24 | 16:55:08 | 7,94 | -8 | 9 716 | 442,9 | 986,9 |
| 15.06.23 | 11:53:37 | 8,02 | -15 | 125 | 5,7 | 12,6 |
| 02.06.23 | 12:45:05 | 8,17 | +32 | 200 | 9,0 | 20,1 |
Other securities 5A OIL LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| AOILe1 | KZX000000690 | alternative | debt securities | облигации | 09.11.21 | – |
Trading code:
AOILe1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.07.21
Trade opening date:
09.11.21
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFUFR
Current coupon rate, % APR:
8,000
ISIN:
KZX000000690
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
150 000
Issue volume, USD:
15 000 000
Number of bonds outstanding:
150 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.05.21
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
06.02.24
Number of days till nearest coupon payment:
11
Registry fixation date of the nearest coupon payment:
05.05.24
Period of the next coupon payment:
06.05.24 – 14.05.24
Coupon payment schedule:
Register fixation date at maturity:
05.05.24
Principal repayment period:
06.05.24–10.05.24
Registrar:
Astana International Exchange Registrar Ltd (Астана)
Admission initiator:
Freedom Finance JSC
Main market:
Astana International Exchange