Trade Information

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List of Instruments

AOILe1

coupon international bonds KZX000000690
5A OIL LLP
Last coupon rate, % APR : 8,000
Days to maturity: 154
Circulation period: 06.05.21 – 06.05.24
These securities were listed at KASE under a simplified procedure
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 09.11.21 – – 99,9781 99,4487 102,0311 94,9255 29 101 804 4 510,2 10 262,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 09.11.21 – – 100,8448 100,8046 103,2311 95,7699 29 101 804 4 510,2 10 262,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 – – – – – – – 0 0,0 0,0
From 09.11.21 – – 8,02 8,34 11,00 6,95 29 101 804 4 510,2 10 262,3

Last 10 deals with AOILe1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
26.01.23 14:49:08 100,1788 +0,18 200 9,4 20,4
29.12.22 14:06:41 99,9952 -0,37 100 4,7 10,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
26.01.23 14:49:08 101,9566 +0,18 200 9,4 20,4
29.12.22 14:06:41 101,1730 -0,37 100 4,7 10,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
26.01.23 14:49:08 7,85 -15 200 9,4 20,4
29.12.22 14:06:41 8,00 +25 100 4,7 10,1

Other securities 5A OIL LLP

Symbol ISIN Board Sector Category Trades Index
AOILe1 KZX000000690 alternative debt securities облигации 09.11.21 –
Characteristics of the securities
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:
06.11.23
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
05.02.24
Period of the next coupon payment:
06.02.24 – 12.02.24
Coupon payment schedule:
view 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