Trade Information
DNTLb1
These securities have been delisted from trading lists 03.11.10
coupon bonds
Last coupon rate, % APR : 15,000
Days to maturity: bond circulation expired
Circulation period: 03.11.06 – 03.11.10
Days to maturity: bond circulation expired
Circulation period: 03.11.06 – 03.11.10
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.12.06 | – | – | 73,6766 | 98,9873 | 104,6618 | 70,7910 | 45 | 576 460 | 603,9 | 4 839,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.12.06 | – | – | 864,6827 | 840,6142 | 1 085,3287 | 720,8377 | 45 | 576 460 | 603,9 | 4 839,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 14.06.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 22.12.06 | – | – | 49,80 | 11,38 | 49,80 | 6,18 | 45 | 576 460 | 603,9 | 4 839,0 |
Last 10 deals with DNTLb1
(except for special trading sessions)
Currently securities of the Dent-Lux JSC are not listed on the KASE
Trading code:
DNTLb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.11.06
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
Current coupon rate, % APR:
15,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
319 290
Issue registration date:
28.02.06
Coupon rate type:
indexed
Minimal possible rate value, % APR:
10,00
Maximal possible rate value, % APR:
15,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
03.11.06
Circulation term, years:
4,00
Circulation term, days:
1 461
Date of the previous coupon payment:
03.11.10
Coupon payment schedule:
Register fixation date at maturity:
02.11.10
Principal repayment period:
03.11.10–16.11.10
Registrar:
JSC "Fondovyi Tsentr" (Almaty)
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