Trade Information

ARWAb1

unsecured coupon KZ2P00003635
ARLAN WAGONS LLP
Current coupon rate, % APR: 15,000
Days to maturity: 244
Circulation period: 22.07.16 – 22.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 0 0 0,0 0
15.11.19 1 150,0000 1 173,0000 0 0 0,0 0
Last 52 weeks 1 165,0000 241,5143 1 198,7400 99,0001 139 1 936 766 2 128,0 6 200,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 0 0 0,0 0
15.11.19 11 500,0000 11 730,0000 0 0 0,0 0
Last 52 weeks 1 165,0000 1 098,7639 1 248,3063 944,5062 139 1 936 766 2 128,0 6 200,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.11.19 0 0 0,0 0
15.11.19 0 0 0,0 0
Last 52 weeks 0,00 10,88 15,8511 139 1 936 766 2 128,0 6 200,9

Last 10 deals with ARWAb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
24.09.19 13:32:00 1 161,25 0 2 594 3,012 7,805
24.09.19 13:32:00 1 161,25 0 486 0,564 1,462
24.09.19 13:32:00 1 161,25 0 3 101 3,601 9,330
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
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
24.09.19 13:32:00 1 161,25 0 2 594 3,012 7,805
24.09.19 13:32:00 1 161,25 0 486 0,564 1,462
24.09.19 13:32:00 1 161,25 0 3 101 3,601 9,330
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
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
24.09.19 13:32:00 0,00 0 2 594 3,012 7,805
24.09.19 13:32:00 0,00 0 486 0,564 1,462
24.09.19 13:32:00 0,00 0 3 101 3,601 9,330

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:
22.07.19
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
21.01.20
Period of the next coupon payment:
22.01.20 – 05.02.20
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)