Trade Information
PIFRb1
unsecured
coupon
KZ2P00004401
Current coupon rate, % APR: 10,000
Days to maturity: 583
Circulation period: 21.11.18 – 21.11.21
Days to maturity: 583
Circulation period: 21.11.18 – 21.11.21
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.20 (13:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 12.12.18 | – | – | 99,8391 | 99,8391 | 99,8391 | 99,8391 | 1 | 166 000 | 165,7 | 438,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.20 (13:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| From 12.12.18 | – | – | 998,3910 | 998,3910 | 998,3910 | 998,3910 | 1 | 166 000 | 165,7 | 438,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.20 (13:00) | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| 07.04.20 | – | – | – | – | – | – | 0 | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 0,00 | 0,00 | – | – | 1 | 166 000 | 165,7 | 438,8 |
Other securities PartnerInterFreight LLP (PartnerInternetFreight)
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| PIFRb1 | KZ2P00004401 | alternative | debt securities | облигации | 12.12.18 | – |
Trading code:
PIFRb1
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
21.11.18
Trade opening date:
12.12.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured
coupon
облигации
CFI:
DBFUFR
ISIN:
KZ2P00004401
Current coupon rate, % APR
10,000
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:
166 000
Issue's number in state register:
F94
Issue registration date:
25.09.18
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.11.18
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
21.11.19
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
20.05.20
Period of the next coupon payment:
21.05.20 – 04.06.20
Coupon payment schedule:
Register fixation date at maturity:
20.11.21
Name of issuer's financial cinsultant:
First Heartland Securities JSC
All issuer news