AKNPb2 – coupon bonds KZP02Y04F069 (KZ2P00003403) of Aktobe Refinery LLP

These securities have been delisted from trading lists 08/19/19

Last coupon rate, % APR: 16.000
Days to maturity: bond circulation expired
Circulation period: 08/18/15 – 08/18/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/21/19 0 0 0.00
09/19/19 0 0 0.00
From 11/13/15 100.0000 100.0000 100.0000 100.0000 4 851 8.826.0

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeAKNPb2
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date08/18/15
Trade opening datetrades unopened
Trade lists exclusion date08/19/19
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP02Y04F069
ISINKZ2P00003403
Last coupon rate, % APR16.000
Currency of issue and serviceKZT
Nominal value in issue's currency10,000
Number of registered bonds50,000
Issue volume, KZT500,000,000
Number of bonds outstanding851
Issue registration date08/04/15
Program's number in state registerF06
Program registration date08/04/15
Currency of program registrationKZT
Program's volume, KZT1,500,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/18/15
Circulation term, years4
Date of the previous coupon payment08/18/19
Number of days till nearest coupon payment-34
Registry fixation date of the nearest coupon payment08/17/19
Period of the next coupon payment08/18/19 – 09/02/19
Coupon payment scheduleview schedule
Register fixation date at maturity08/17/19
Principal repayment period08/18/19 – 09/02/19
Bondholders’ representativeInvestment House "Astana-Invest" JSC
Name of issuer's financial cinsultantBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
RegistrarCentral securities depository JSC (Almaty)


Instruments of Aktobe Refinery LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
AKNPb3KZP03Y05F064
KZ2P00003411
alternativedebt securitiesbonds11/13/15


AKNPb2 bonds emitter information

Short nameAktobe Refinery LLP
Contactsplot 401, Sazdy village district, Aktobe, Aktobe region, 030000, Republic of Kazakhstan
(7132) 74 10 81, 74 10 82
Internethttp://www.aktoberefinery.kz/
E-mailinfo@aktoberefinery.kz
Primary activityoil processing and selling


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