Trade Information
EKAIb1
secured
coupon
KZ2P00003254
Current coupon rate, % APR: 7,500
Days to maturity: 789
Circulation period: 12.06.15 – 12.06.22
Days to maturity: 789
Circulation period: 12.06.15 – 12.06.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.04.20 (13:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 02.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 05.08.15 | – | – | 99,9994 | 99,9994 | 99,9994 | 99,9994 | 1 | 4 446 | 4,5 | 14,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.04.20 (13:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 02.04.20 | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.04.20 (13:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 02.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 7,50 | 7,50 | 7,5000 | 7,5000 | 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 | – |
Trading code:
EKAIb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
12.06.15
Trade opening date:
05.08.15
KASE_B* list inclusion date:
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
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
12.03.20
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
11.06.20
Period of the next coupon payment:
12.06.20 – 25.06.20
Coupon payment schedule:
Register fixation date at maturity:
11.06.22
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)
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