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ASYLb1

These securities have been delisted from trading lists 28.04.18
coupon bonds KZ2C00003366
ASYL-INVEST JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 18.08.15 – 18.08.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 20.08.15 – – 99,2513 97,0662 100,1400 93,9400 46 49 991 142 5 094,8 16 152,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 20.08.15 – – – 79,4223 107,4778 95,9917 46 49 991 142 5 094,8 16 152,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 20.08.15 – – – 8,62 13,50 – 46 49 991 142 5 094,8 16 152,4

Last 10 deals with ASYLb1
(except for special trading sessions)

Currently securities of the ASYL-INVEST JSC are not listed on the KASE
Characteristics of the securities
Trading code:
ASYLb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
18.08.15
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003366
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
13 000 000
Issue volume, KZT:
1 300 000 000
Number of bonds outstanding:
9 310 862
Issue registration date:
10.07.15
Program's number in state register:
F02
Program registration date:
10.07.15
Currency of program registration:
KZT
Program's volume, KZT:
10 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
18.08.15
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
18.08.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
17.08.18
Principal repayment period:
18.08.18–27.08.18
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)