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BASTb1

indexed coupon KZ2C00004034
BAST JSC
Current coupon rate, % APR: 14,000
Days to maturity: 74
Circulation period: 22.09.17 – 22.09.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 920,0000 1 127,7700 – – – – 0 0 0,0 0
07.07.20 920,0000 1 127,7700 – – – – 0 0 0,0 0
From 27.09.17 – – 1 055,0000 1 023,8227 1 163,8200 800,0000 194 2 700 849 2 765,2 7 676,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) 9,2000 11,2777 – – – – 0 0 0,0 0
07.07.20 9,2000 11,2777 – – – – 0 0 0,0 0
From 27.09.17 – – 1 055,0000 1 023,8227 1 163,8200 800,0000 194 2 700 849 2 765,2 7 676,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.07.20 (15:00) – – – – – – 0 0 0,0 0
07.07.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 194 2 700 849 2 765,2 7 676,2

Last 10 deals with BASTb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.06.20 11:43:00 1 055,00 0 150 000 158,250 394,383
24.06.20 11:43:00 1 055,00 0 150 000 158,250 394,383
24.06.20 11:43:00 1 055,00 0 158 000 166,690 415,416
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
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
24.06.20 11:43:00 1 055,00 0 150 000 158,250 394,383
24.06.20 11:43:00 1 055,00 0 150 000 158,250 394,383
24.06.20 11:43:00 1 055,00 0 158 000 166,690 415,416
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
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
24.06.20 11:43:00 0,00 0 150 000 158,250 394,383
24.06.20 11:43:00 0,00 0 150 000 158,250 394,383
24.06.20 11:43:00 0,00 0 158 000 166,690 415,416
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

Other securities BAST JSC

Symbol ISIN Board Sector Category Trades Index
BAST KZ1C00001015 alternative shares – 09.04.15 –
BASTb1 KZ2C00004034 alternative debt securities bonds 27.09.17 –
Characteristics of the securities
Trading code:
BASTb1
List of securities:
official, alternative board, category "bonds"
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:
27.09.17
Market makers:
absent
Bond's name:
indexed 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
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
339.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.09.17
Circulation term, years:
3.0
Date of the previous coupon payment:
22.03.20
Number of days till nearest coupon payment:
74
Registry fixation date of the nearest coupon payment:
21.09.20
Period of the next coupon payment:
22.09.20 – 06.10.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.09.20
Principal repayment period:
22.09.20–06.10.20
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
Central securities depository JSC (Almaty)