Trade Information

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List of instruments

ARWAb2

unsecured coupon KZ2P00004245
ARLAN WAGONS LLP
Current coupon rate, % APR: 10,000
Days to maturity: 779
Circulation period: 28.04.18 – 28.04.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.02.20 (17:01) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 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
28.02.20 (17:01) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 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
28.02.20 (17:01) – – – – – – 0 0 0,0 0
27.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – – – – – 0 0 0,0 0

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:
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:
59
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:
view schedule
Register fixation date at maturity:
27.04.22
Name of issuer's financial cinsultant:
Freedom Finance JSC