Trade Information
GB_ALTNe1
These securities have been delisted from trading lists 12.12.22
coupon international bonds KZX000000286
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 10.12.19 – 10.12.22
Days to maturity: bond circulation expired
Circulation period: 10.12.19 – 10.12.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.04.21 | – | – | 100,0433 | 100,0414 | 100,9014 | 100,0000 | 24 | 47 952 | 2 218,9 | 4 885,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.04.21 | – | – | 104,0683 | 101,8826 | 104,0683 | 100,0000 | 24 | 47 952 | 2 218,9 | 4 885,5 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 24.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 01.04.21 | – | – | 8,00 | 8,66 | 9,00 | 8,00 | 24 | 47 952 | 2 218,9 | 4 885,5 |
Last 10 deals with GB_ALTNe1
(except for special trading sessions)
Other securities AltynGold plc
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| GB_ALTN | GB00BMH19X50 | alternative | shares | – | 31.05.21 | – |
Trading code:
GB_ALTNe1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1 000,0
Trade lists admission date:
14.12.20
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon international bonds
CFI:
DBFUFR
Current coupon rate, % APR:
9,000
ISIN:
KZX000000286
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00 (the minimum size of the debt in nominal terms available for trading on KASE)
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
100 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.12.19
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
10.12.22
Coupon payment schedule:
Register fixation date at maturity:
05.12.22
Maturity date:
10.12.22
Registrar:
Astana International Exchange Registrar Ltd (Астана)