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

Current coupon rate, % APR: 15.000
Days to maturity: 387
Circulation period: 07/22/16 – 07/22/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/25/19 0 0 0.00
06/24/1999.9641 101.9216 100.0000 100.0000 100.0000 100.0000 3 62,000 73.1193.7
From 09/27/16 100.0000 106.2050 111.4507 99.0001 102 1,621,819 1,759.75,242.4

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
06/24/19 16:58:00 26.510.08,500 100.0000 0
06/24/19 16:58:00 140.153.045,000 100.0000 0
06/24/19 16:58:00 26.510.08,500 100.0000 0.9411
06/14/19 15:29:00 44.617.114,262 100.9500 1.0066
05/31/19 12:33:00 2.91.1954 99.9440 2.1297
05/06/19 16:41:00 7.83.02,500 102.1188 0.1087
05/06/19 16:12:00 36.613.911,762 102.0079 0.9979
05/03/19 12:30:00 187.971.861,000 101.0000 0
05/03/19 12:30:00 27.710.69,000 101.0000 0.1914
04/24/19 15:33:00 7.72.92,500 100.8071 1.8253

Characteristics:

Instrument
Trading codeARWAb1
List of securitiesofficial, alternative board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
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 payment01/22/19
Number of days till nearest coupon payment27
Registry fixation date of the nearest coupon payment07/21/19
Period of the next coupon payment07/22/19 – 08/05/19
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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