Trade Information

ARWAb2

These securities have been delisted from trading lists 09.11.20
indexed coupon bonds KZ2P00004245
ARLAN WAGONS LLP
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 28.04.18 – 28.04.22

Currently securities of the ARLAN WAGONS LLP are not listed on the KASE
Trading code:
ARWAb2
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:
no trade
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:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
28.04.22
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