Trade Information
ASYLb1
These securities have been delisted from trading lists 28.04.18
coupon
KZ2C00003366
Last coupon rate, % APR: 8,000
Days to maturity: bond circulation expired
Circulation period: 18.08.15 – 18.08.18
Days to maturity: bond circulation expired
Circulation period: 18.08.15 – 18.08.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 24.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 20.08.15 | – | – | 99,2513 | 97,0592 | 100,1400 | 93,9400 | 46 | 49 991 142 | 5 094,8 | 16 152,436 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 24.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 20.08.15 | – | – | – | 79,4163 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 24.09.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 20.08.15 | – | – | – | 9,03 | 13,50 | – | 46 | 49 991 142 | 5 094,8 | 16 152,4 |
Currently securities of the ASYL-INVEST JSC are not listed on the KASE
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:
20.08.15
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:
3.0
Date of the previous coupon payment:
18.08.18
Coupon payment 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)
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