Trade Information

Trades

List of instruments

EKAIb1

secured coupon KZ2P00003254
SFC EKA-Invest LLP
Current coupon rate, % APR: 7,500
Days to maturity: 613
Circulation period: 12.06.15 – 12.06.22
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.20 – – – – – – 0 0 0,0 0
28.09.20 – – – – – – 0 0 0,0 0
From 05.08.15 – – 99,9994 99,9994 99,9994 99,9994 1 4 446 4,5 14,643
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.20 – – – – – – 0 0 0,0 0
28.09.20 – – – – – – 0 0 0,0 0
From 05.08.15 – – 1 018,1190 1 018,1190 1 018,1190 1 018,1190 1 4 446 4,5 14,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.20 – – – – – – 0 0 0,0 0
28.09.20 – – – – – – 0 0 0,0 0
From 05.08.15 – – 7,50 7,50 7,50 7,50 1 4 446 4,5 14,6

Other securities SFC EKA-Invest LLP

Symbol ISIN Board Sector Category Trades Index
EKAIb1 KZ2P00003254 alternative debt securities bonds 05.08.15 –
Characteristics of the securities
Trading code:
EKAIb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.06.15
Trade opening date:
05.08.15
Market makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFSGR
ISIN:
KZ2P00003254
Current coupon rate, % APR:
7,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
51 000
Issue volume, KZT:
51 000 000
Number of bonds outstanding:
4 446
Issue's number in state register:
E94-1
Issue registration date:
27.04.15
Program's number in state register:
E94
Program registration date:
27.04.15
Currency of program registration:
KZT
Program's volume, KZT:
1 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.06.15
Circulation term, years:
7.0
Date of the previous coupon payment:
12.09.20
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
11.12.20
Period of the next coupon payment:
12.12.20 – 29.12.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.06.22
Principal repayment period:
12.06.22–24.06.22
Collateral description:
Dedicated assets (rights of claim associated with effective loan agreements)
Bondholders’ representative:
Investment House "Astana-Invest" JSC
Name of issuer's financial cinsultant:
Eurasia Capital JSC
Underwriter or emission consortium:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)