Trade Information

ARWAb1

These securities have been delisted from trading lists 22.07.20
indexed coupon KZ2P00003635
ARLAN WAGONS LLP
Last coupon rate, % APR: 15,000
Days to maturity: bond circulation expired
Circulation period: 22.07.16 – 22.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 27.09.16 1 268,6800 305,0916 1 280,9500 99,9440 158 2 068 639 2 291,6 6 593,302
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 27.09.16 12 686,8000 2 945,3238 12 809,5000 944,5062 158 2 068 639 2 291,6 6 593,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.10.20 0 0 0,0 0
01.10.20 0 0 0,0 0
From 27.09.16 8,75 15,00 158 2 068 639 2 291,6 6 593,3

Last 10 deals with ARWAb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.05.20 15:18:00 1 268,6800 -0,14 1 250 1,6 3,8
21.05.20 11:59:00 1 270,4900 -0,38 17 626 22,4 53,9
20.05.20 13:15:00 1 275,3900 0 25 162 32,1 77,3
20.05.20 13:15:00 1 275,3900 +0,01 10 650 13,6 32,7
19.05.20 14:12:00 1 275,2300 0 5 000 6,4 15,3
19.05.20 13:07:00 1 275,2300 -0,45 15 091 19,2 46,1
18.05.20 14:46:00 1 280,9500 0 3 000 3,8 9,1
18.05.20 14:46:00 1 280,9500 +9,48 1 522 1,9 4,6
01.04.20 11:05:00 1 170,0000 -2,91 1 510 1,8 3,9
17.03.20 13:03:00 1 205,0700 0 2 400 2,9 6,7
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.05.20 15:18:00 1 268,6800 -0,14 1 250 1,6 3,8
21.05.20 11:59:00 1 270,4900 -0,38 17 626 22,4 53,9
20.05.20 13:15:00 1 275,3900 0 25 162 32,1 77,3
20.05.20 13:15:00 1 275,3900 +0,01 10 650 13,6 32,7
19.05.20 14:12:00 1 275,2300 0 5 000 6,4 15,3
19.05.20 13:07:00 1 275,2300 -0,45 15 091 19,2 46,1
18.05.20 14:46:00 1 280,9500 0 3 000 3,8 9,1
18.05.20 14:46:00 1 280,9500 +9,48 1 522 1,9 4,6
01.04.20 11:05:00 1 170,0000 -2,91 1 510 1,8 3,9
17.03.20 13:03:00 1 205,0700 0 2 400 2,9 6,7
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
27.05.20 15:18:00 0,00 0 1 250 1,6 3,8
21.05.20 11:59:00 0,00 0 17 626 22,4 53,9
20.05.20 13:15:00 0,00 0 25 162 32,1 77,3
20.05.20 13:15:00 0,00 0 10 650 13,6 32,7
19.05.20 14:12:00 0,00 0 5 000 6,4 15,3
19.05.20 13:07:00 0,00 0 15 091 19,2 46,1
18.05.20 14:46:00 0,00 0 3 000 3,8 9,1
18.05.20 14:46:00 0,00 0 1 522 1,9 4,6
01.04.20 11:05:00 0,00 0 1 510 1,8 3,9
17.03.20 13:03:00 0,00 0 2 400 2,9 6,7

Other securities ARLAN WAGONS LLP

Symbol ISIN Board Sector Category Trades Index
ARWAb2 KZ2P00004245 alternative debt securities bonds 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
Market makers:
absent
Bond's name:
indexed 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:
159 032
Issue's number in state register:
F29
Issue registration date:
08.06.16
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
341.47
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.07.16
Circulation term, years:
4.0
Date of the previous coupon payment:
22.07.20
Coupon payment schedule:
Register fixation date at maturity:
21.07.20
Principal repayment period:
22.07.20–05.08.20
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)