Trade Information

BASTb1

These securities have been delisted from trading lists 22.09.20
indexed coupon KZ2C00004034
BAST JSC
Last coupon rate, % APR: 14,000
Days to maturity: bond circulation expired
Circulation period: 22.09.17 – 22.09.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.09.17 1 311,1400 1 035,6151 1 321,4900 800,0000 211 2 815 712 2 916,3 8 032,029
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.09.17 1 311,1400 61,7599 1 321,4900 8,0000 211 2 815 712 2 916,3 8 032,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 27.09.17 0,00 211 2 815 712 2 916,3 8 032,0

Last 10 deals with BASTb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.09.20 13:53:58 1 311,1400 0 45 722 59,9 141,2
17.09.20 13:53:58 1 311,1400 0 8 666 11,4 26,8
17.09.20 13:53:58 1 311,1400 0 448 0,587 1,4
17.09.20 13:53:58 1 311,1400 -0,43 1 828 2,4 5,6
16.09.20 13:36:47 1 316,7600 0 4 614 6,1 14,2
16.09.20 13:33:52 1 316,7600 0 2 108 2,8 6,5
16.09.20 13:32:09 1 316,7600 -0,36 6 456 8,5 19,9
15.09.20 14:55:36 1 321,4900 0 320 0,423 0,992
15.09.20 14:55:26 1 321,4900 0 30 0,040 0,093
15.09.20 14:55:26 1 321,4900 0 31 493 41,6 97,6
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.09.20 13:53:58 1 311,1400 0 45 722 59,9 141,2
17.09.20 13:53:58 1 311,1400 0 8 666 11,4 26,8
17.09.20 13:53:58 1 311,1400 0 448 0,587 1,4
17.09.20 13:53:58 1 311,1400 -0,43 1 828 2,4 5,6
16.09.20 13:36:47 1 316,7600 0 4 614 6,1 14,2
16.09.20 13:33:52 1 316,7600 0 2 108 2,8 6,5
16.09.20 13:32:09 1 316,7600 -0,36 6 456 8,5 19,9
15.09.20 14:55:36 1 321,4900 0 320 0,423 0,992
15.09.20 14:55:26 1 321,4900 0 30 0,040 0,093
15.09.20 14:55:26 1 321,4900 0 31 493 41,6 97,6
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.09.20 13:53:58 0,00 0 45 722 59,9 141,2
17.09.20 13:53:58 0,00 0 8 666 11,4 26,8
17.09.20 13:53:58 0,00 0 448 0,587 1,4
17.09.20 13:53:58 0,00 0 1 828 2,4 5,6
16.09.20 13:36:47 0,00 0 4 614 6,1 14,2
16.09.20 13:33:52 0,00 0 2 108 2,8 6,5
16.09.20 13:32:09 0,00 0 6 456 8,5 19,9
15.09.20 14:55:36 0,00 0 320 0,423 0,992
15.09.20 14:55:26 0,00 0 30 0,040 0,093
15.09.20 14:55:26 0,00 0 31 493 41,6 97,6

Other securities BAST JSC

Symbol ISIN Board Sector Category Trades Index
BAST KZ1C00001015 alternative shares 09.04.15
Trading code:
BASTb1
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
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:
22.09.20
Coupon payment 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)