Trade Information

ARWAb1

unsecured coupon KZ2P00003635
ARLAN WAGONS LLP
Current coupon rate, % APR: 15,000
Days to maturity: 155
Circulation period: 22.07.16 – 22.07.20
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 1 150,0000 1 173,0000 0 0 0,0 0
From 27.09.16 1 173,0000 247,9578 1 198,7400 99,0001 142 1 950 266 2 143,9 6 242,7
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 11 500,0000 11 730,0000 0 0 0,0 0
From 27.09.16 1 173,0000 1 099,2734 1 248,3063 944,5062 142 1 950 266 2 143,9 6 242,7
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 0,00 10,80 15,8511 142 1 950 266 2 143,9 6 242,7

Last 10 deals with ARWAb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.12.19 14:54:00 1 173,00 0 2 500 2,933 7,693
30.12.19 17:05:00 1 173,00 +0,09 2 500 2,933 7,708
26.12.19 16:22:00 1 172,00 +0,60 8 500 9,962 26,313
28.10.19 14:17:00 1 165,00 -0,03 650 0,757 1,947
25.09.19 15:42:00 1 165,30 +0,03 900 1,049 2,714
25.09.19 15:10:55 1 165,00 +0,32 3 000 3,495 9,044
24.09.19 13:32:00 1 161,25 0 24 571 28,533 73,928
24.09.19 13:32:00 1 161,25 0 1 637 1,901 4,925
24.09.19 13:32:00 1 161,25 0 40 072 46,534 120,566
24.09.19 13:32:00 1 161,25 0 21 261 24,689 63,969
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
31.12.19 14:54:00 1 173,00 0 2 500 2,933 7,693
30.12.19 17:05:00 1 173,00 +0,09 2 500 2,933 7,708
26.12.19 16:22:00 1 172,00 +0,60 8 500 9,962 26,313
28.10.19 14:17:00 1 165,00 -0,03 650 0,757 1,947
25.09.19 15:42:00 1 165,30 +0,03 900 1,049 2,714
25.09.19 15:10:55 1 165,00 +0,32 3 000 3,495 9,044
24.09.19 13:32:00 1 161,25 0 24 571 28,533 73,928
24.09.19 13:32:00 1 161,25 0 1 637 1,901 4,925
24.09.19 13:32:00 1 161,25 0 40 072 46,534 120,566
24.09.19 13:32:00 1 161,25 0 21 261 24,689 63,969
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
31.12.19 14:54:00 0,00 0 2 500 2,933 7,693
30.12.19 17:05:00 0,00 0 2 500 2,933 7,708
26.12.19 16:22:00 0,00 0 8 500 9,962 26,313
28.10.19 14:17:00 0,00 0 650 0,757 1,947
25.09.19 15:42:00 0,00 0 900 1,049 2,714
25.09.19 15:10:55 0,00 0 3 000 3,495 9,044
24.09.19 13:32:00 0,00 0 24 571 28,533 73,928
24.09.19 13:32:00 0,00 0 1 637 1,901 4,925
24.09.19 13:32:00 0,00 0 40 072 46,534 120,566
24.09.19 13:32:00 0,00 0 21 261 24,689 63,969

Other securities ARLAN WAGONS LLP

Symbol ISIN Board Sector Category Trades Index
ARWAb1 KZ2P00003635 alternative debt securities bonds 27.09.16
ARWAb2 KZ2P00004245 alternative debt securities облигации 09.07.18
Trading code:
ARWAb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.07.16
Trade opening date:
27.09.16
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003635
Current coupon rate, % APR
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
570 000
Issue volume, KZT:
570 000 000
Number of bonds outstanding:
570 000
Issue's number in state register:
F29
Issue registration date:
08.06.16
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.07.16
Bonds type by circulation period:
timed
Circulation term, years:
4
Date of the previous coupon payment:
22.01.20
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
21.07.20
Period of the next coupon payment:
22.07.20 – 05.08.20
Coupon payment schedule:
Register fixation date at maturity:
21.07.20
Bondholders’ representative:
Eurasia Capital JSC
Name of issuer's financial cinsultant:
Freedom Finance JSC
Underwriter or emission consortium:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)