Trade Information
ARWAb2
unsecured
coupon
KZ2P00004245
Current coupon rate, % APR: 10,000
Days to maturity: 886
Circulation period: 28.04.18 – 28.04.22
Days to maturity: 886
Circulation period: 28.04.18 – 28.04.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.19 (11:30) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 11.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.19 (11:30) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 11.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.19 (11:30) | – | – | 0,00 | – | – | – | 0 | 0 | 0,0 | 0 |
| 11.11.19 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
Other securities ARLAN WAGONS LLP
Trading code:
ARWAb2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.04.18
Trade opening date:
09.07.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured
coupon
bonds
CFI:
DBFUFR
ISIN:
KZ2P00004245
Current coupon rate, % APR
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 000 000
Issue volume, KZT:
1 000 000 000
Issue's number in state register:
F80
Issue registration date:
20.03.18
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.04.18
Bonds type by circulation period:
timed
Circulation term, years:
4
Date of the previous coupon payment:
28.10.19
Number of days till nearest coupon payment:
168
Registry fixation date of the nearest coupon payment:
27.04.20
Period of the next coupon payment:
28.04.20 – 12.05.20
Coupon payment schedule:
Register fixation date at maturity:
27.04.22
Name of issuer's financial cinsultant:
Freedom Finance JSC
All issuer news