Trade Information
ARWAb2
indexed
coupon
KZ2P00004245
Current coupon rate, % APR: 10,000
Days to maturity: 545
Circulation period: 28.04.18 – 28.04.22
Days to maturity: 545
Circulation period: 28.04.18 – 28.04.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 09.07.18 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 09.07.18 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 22.10.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 09.07.18 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
Other securities ARLAN WAGONS LLP
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| ARWAb2 | KZ2P00004245 | alternative | debt securities | bonds | 09.07.18 | – |
Trading code:
ARWAb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.04.18
Trade opening date:
09.07.18
Market makers:
absent
Bond's name:
indexed 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
Circulation term, years:
4.0
Date of the previous coupon payment:
28.04.20
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
27.10.20
Period of the next coupon payment:
28.10.20 – 11.11.20
Coupon payment schedule:
Register fixation date at maturity:
27.04.22
Principal repayment period:
28.04.22–12.05.22
Name of issuer's financial cinsultant:
Freedom Finance JSC
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