Trade Information

BASTb1

unsecured coupon KZ2C00004034
BAST JSC
Current coupon rate, % APR: 14,000
Days to maturity: 233
Circulation period: 22.09.17 – 22.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (17:22) 920,0000 1 127,7700 0 0 0,0 0
28.01.20 920,0000 1 127,7700 0 0 0,0 0
From 27.09.17 1 055,0000 1 017,4561 1 163,8200 800,0000 191 2 242 849 2 282,0 6 472,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (17:22) 9,2000 11,2777 0 0 0,0 0
28.01.20 9,2000 11,2777 0 0 0,0 0
From 27.09.17 1 055,0000 1 017,4561 1 163,8200 800,0000 191 2 242 849 2 282,0 6 472,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.01.20 (17:22) 0,00 0 0 0,0 0
28.01.20 0,00 0 0 0,0 0
Last 52 weeks 0,00 0,00 191 2 242 849 2 282,0 6 472,0

Last 10 deals with BASTb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.12.19 13:39:01 1 055,00 +0,48 56 0,059 0,154
08.11.19 13:02:00 1 050,00 0 4 0,004 0,011
08.11.19 11:41:00 1 050,00 +4,90 378 0,397 1,020
07.11.19 16:38:00 1 001,00 +0,10 90 0,090 0,232
09.10.19 16:32:00 1 000,00 -9,09 219 0,219 0,562
09.10.19 12:34:00 1 100,00 +10,00 20 0,022 0,057
08.10.19 11:41:00 1 000,00 0 599 0,599 1,540
07.10.19 15:19:00 1 000,00 0 10 0,010 0,026
07.10.19 13:24:00 1 000,00 0 20 0,020 0,051
07.10.19 12:46:00 1 000,00 -9,09 23 0,023 0,059
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
20.12.19 13:39:01 1 055,00 +0,48 56 0,059 0,154
08.11.19 13:02:00 1 050,00 0 4 0,004 0,011
08.11.19 11:41:00 1 050,00 +4,90 378 0,397 1,020
07.11.19 16:38:00 1 001,00 +0,10 90 0,090 0,232
09.10.19 16:32:00 1 000,00 -9,09 219 0,219 0,562
09.10.19 12:34:00 1 100,00 +10,00 20 0,022 0,057
08.10.19 11:41:00 1 000,00 0 599 0,599 1,540
07.10.19 15:19:00 1 000,00 0 10 0,010 0,026
07.10.19 13:24:00 1 000,00 0 20 0,020 0,051
07.10.19 12:46:00 1 000,00 -9,09 23 0,023 0,059
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
20.12.19 13:39:01 0,00 0 56 0,059 0,154
08.11.19 13:02:00 0,00 0 4 0,004 0,011
08.11.19 11:41:00 0,00 0 378 0,397 1,020
07.11.19 16:38:00 0,00 0 90 0,090 0,232
09.10.19 16:32:00 0,00 0 219 0,219 0,562
09.10.19 12:34:00 0,00 0 20 0,022 0,057
08.10.19 11:41:00 0,00 0 599 0,599 1,540
07.10.19 15:19:00 0,00 0 10 0,010 0,026
07.10.19 13:24:00 0,00 0 20 0,020 0,051
07.10.19 12:46:00 0,00 0 23 0,023 0,059

Other securities BAST JSC

Symbol ISIN Board Sector Category Trades Index
BAST KZ1C00001015 alternative shares 09.04.15
BASTb1 KZ2C00004034 alternative debt securities облигации 27.09.17
Trading code:
BASTb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.09.17
Trade opening date:
trades suspended
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004034
Current coupon rate, % APR
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 700 000
Issue volume, KZT:
1 700 000 000
Number of bonds outstanding:
1 700 000
Issue's number in state register:
F58
Issue registration date:
22.08.17
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.09.17
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
22.09.19
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
21.03.20
Period of the next coupon payment:
22.03.20 – 05.04.20
Coupon payment schedule:
Register fixation date at maturity:
21.09.20
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)