Trade Information
ARMAb1
coupon bonds KZ2P00011786 (KZ2P00011786)
Last coupon rate, % APR : 19,750
Days to maturity: 1 773
Circulation period: 01.10.24 – 01.10.29
Days to maturity: 1 773
Circulation period: 01.10.24 – 01.10.29
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.09.24 | – | – | 962,4100 | 962,4100 | 962,4100 | 962,4100 | 2 | 2 058 | 2,0 | 4,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.09.24 | – | – | 962,4100 | 962,4100 | 962,4100 | 962,4100 | 2 | 2 058 | 2,0 | 4,1 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 28.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.10.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.09.24 | – | – | 0,00 | – | – | – | 2 | 2 058 | 2,0 | 4,1 |
Last 10 deals with ARMAb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.10.24 | 16:55:10 | 962,4100 | +848,19 | 2 050 | 2,0 | 4,1 |
| 01.10.24 | 16:43:21 | 962,4100 | -49,74 | 8 | 0,008 | 0,016 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.10.24 | 16:55:10 | 962,4100 | +848,19 | 2 050 | 2,0 | 4,1 |
| 01.10.24 | 16:43:21 | 962,4100 | -49,74 | 8 | 0,008 | 0,016 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 01.10.24 | 16:55:10 | 0,00 | -1 910 | 2 050 | 2,0 | 4,1 |
| 01.10.24 | 16:43:21 | 0,00 | 0 | 8 | 0,008 | 0,016 |
Other securities "Arma-Service" LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| ARMAb1 | KZ2P00011786 | alternative | debt securities | bonds | 30.09.24 | – |
Trading code:
ARMAb1
List of securities:
official, alternative board, category "bonds"
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:
16.09.24
Trade opening date:
30.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011786
Current coupon rate, % APR:
19,750
ISIN:
KZ2P00011786
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 100 000
Issue volume, KZT:
1 100 000 000
Number of bonds outstanding:
2 058
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.10.24
Circulation term, years:
5,00
Circulation term, days:
1 800
Number of days till nearest coupon payment:
153
Registry fixation date of the nearest coupon payment:
31.03.25
Period of the next coupon payment:
01.04.25 – 31.03.25
Coupon payment schedule:
Register fixation date at maturity:
30.09.29
Principal repayment period:
01.10.29–15.10.29
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Arma-Service" LLP
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