Trade Information

PIFRb1

indexed coupon KZ2P00004401
PartnerInterFreight LLP (PartnerInternetFreight)
Current coupon rate, % APR: 10,000
Days to maturity: 388
Circulation period: 21.11.18 – 21.11.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 12.12.18 106,3522 103,0957 106,3522 99,8391 2 332 000 342,3 873,683
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 12.12.18 1 063,5220 1 030,9565 1 063,5220 998,3910 2 332 000 342,3 873,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.10.20 0 0 0,0 0
22.10.20 0 0 0,0 0
From 12.12.18 2 332 000 342,3 873,7

Last 10 deals with PIFRb1
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.06.20 14:21:00 106,3522 +6,52 166 000 176,5 436,1
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.06.20 14:21:00 1 063,5220 +6,52 166 000 176,5 436,1
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
19.06.20 14:21:00 0,00 0 166 000 176,5 436,1

Other securities PartnerInterFreight LLP (PartnerInternetFreight)

Symbol ISIN Board Sector Category Trades Index
PIFRb1 KZ2P00004401 alternative debt securities bonds 12.12.18
Trading code:
PIFRb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.11.18
Trade opening date:
12.12.18
Market makers:
absent
Bond's name:
indexed 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
Issue's number in state register:
F94
Issue registration date:
25.09.18
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
368.46
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.11.18
Circulation term, years:
3.0
Date of the previous coupon payment:
21.05.20
Number of days till nearest coupon payment:
28
Registry fixation date of the nearest coupon payment:
20.11.20
Period of the next coupon payment:
21.11.20 – 05.12.20
Coupon payment schedule:
Register fixation date at maturity:
20.11.21
Principal repayment period:
21.11.21–05.12.21
Name of issuer's financial cinsultant:
First Heartland Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)