Trade Information
PIFRb2
These securities have been delisted from trading lists 14.11.22
indexed coupon bonds KZ2P00008188
Last coupon rate, % APR : 11,000
Days to maturity: bond circulation expired
Circulation period: 12.11.21 – 12.11.22
Days to maturity: bond circulation expired
Circulation period: 12.11.21 – 12.11.22
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.12.21 | – | – | 1 234,1800 | 1 043,3794 | 1 234,1800 | 1 038,3000 | 4 | 75 970 | 79,3 | 181,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.12.21 | – | – | 1 234,1800 | 1 043,3794 | 1 234,1800 | 1 038,3000 | 4 | 75 970 | 79,3 | 181,8 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 23.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 22.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 10.12.21 | – | – | 0,00 | – | – | – | 4 | 75 970 | 79,3 | 181,8 |
Last 10 deals with PIFRb2
(except for special trading sessions)
Currently securities of the PartnerInterFreight LLP (PartnerInternetFreight) are not listed on the KASE
Trading code:
PIFRb2
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
12.11.21
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008188
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
300 000
Issue volume, KZT:
300 000 000
Number of bonds outstanding:
74 000
Issue registration date:
26.10.21
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
429,48
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.11.21
Circulation term, days:
360
Date of the previous coupon payment:
12.11.22
Coupon payment schedule:
Register fixation date at maturity:
11.11.22
Principal repayment period:
12.11.22–26.11.22
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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