Trade Information

Trades

List of instruments

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
Trades
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 –
Characteristics of the securities
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:
Market makers:

Freedom Finance joint stock company

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:
view 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)