ARWAb1 – coupon bonds KZ2P0Y04F294 (KZ2P00003635) of ARLAN WAGONS LLP

Current coupon rate, % APR: 15.000
Days to maturity: 304
Circulation period: 07/22/16 – 07/22/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/18/19 0 0 0.00
09/17/191,120.0000 1,142.4000 1,135.0000 1,145.0000 1,155.0000 1,135.0000 2 5,000 5.714.9
From 09/27/16 1,135.0000 137.7848 1,198.7400 99.0001 111 1,739,829 1,900.05,610.2

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



Last 10 deals in ARWAb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/17/19 12:44:00 7.42.82,500 1,135.0000 1.7316
09/17/19 12:09:00 7.52.92,500 1,155.0000 1.7021
09/16/19 15:44:00 7.62.92,500 1,175.0000 0.9275
09/16/19 13:13:00 7.73.02,500 1,186.0000 1.0628
07/03/19 16:53:00 128.749.141,000 1,198.7400 1,098.7400
06/28/19 12:45:34 35.913.711,510 100.0000 0
06/28/19 12:45:34 137.252.243,990 100.0000 0
06/28/19 12:45:34 31.211.910,000 100.0000 0
06/28/19 12:45:34 4.71.81,510 100.0000 0
06/24/19 16:58:00 26.510.08,500 100.0000 0

Characteristics:

Instrument
Trading codeARWAb1
List of securitiesofficial, alternative board, category "bonds"
System of quotationgross price
Unit of quotationquotation currency
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date07/22/16
Trade opening date09/27/16
Market-makersFreedom Finance joint stock company
Security
Bond's nameindexed coupon bonds
CFIDBFUFR
NSINKZ2P0Y04F294
ISINKZ2P00003635
Current coupon rate, % APR15.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds570,000
Issue volume, KZT570,000,000
Number of bonds outstanding570,000
Issue's number in state registerF29
Issue registration date06/08/16
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation341.47
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start07/22/16
Circulation term, years4
Date of the previous coupon payment07/22/19
Number of days till nearest coupon payment126
Registry fixation date of the nearest coupon payment01/21/20
Period of the next coupon payment01/22/20 – 02/05/20
Coupon payment scheduleview schedule
Register fixation date at maturity07/21/20
Principal repayment period07/22/20 – 08/05/20
Bondholders’ representativeEurasia Capital JSC
Name of issuer's financial cinsultantFreedom Finance JSC
Underwriter or emission consortiumFreedom Finance JSC
RegistrarCentral securities depository JSC (Almaty)


Instruments of ARLAN WAGONS LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
ARWAb1KZ2P0Y04F294
KZ2P00003635
alternativedebt securitiesbonds09/27/16
ARWAb2KZ2P0Y04F807
KZ2P00004245
alternativedebt securitiesоблигации07/09/18


ARWAb1 bonds emitter information

Short nameARLAN WAGONS LLP
Contactsoffice 105, 17 Nauryzbai Batyr st., Almaty, 050016, Republic of Kazakhstan
(727) 244 57 50
Internethttp://www.arlanwagons.kz/
E-mailinfo@arlanwagons.kz
Primary activityproviding wagons for rent and rendering freight forwarding services


Last 10 news about ARLAN WAGONS LLP for last 4 months

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