ASYLb1 – coupon bonds KZP01Y03F022 (KZ2C00003366) of ASYL-INVEST JSC

These securities have been delisted from trading lists 04/28/18

Last coupon rate, % APR: 8.000
Days to maturity: bond circulation expired
Circulation period: 08/18/15 – 08/18/18
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/19 0 0 0.00
From 08/20/15 99.2513 97.0184 100.1400 93.9400 44 48,907,280 4,981.715,798.8

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



Characteristics:

Instrument
Trading codeASYLb1
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 date04/28/18
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y03F022
ISINKZ2C00003366
Last coupon rate, % APR8.000
Currency of issue and serviceKZT
Nominal value in issue's currency100
Number of registered bonds13,000,000
Issue volume, KZT1,300,000,000
Number of bonds outstanding9,310,862
Issue registration date07/10/15
Program's number in state registerF02
Program registration date07/10/15
Currency of program registrationKZT
Program's volume, KZT10,000,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start08/18/15
Circulation term, years3
Date of the previous coupon payment08/18/18
Number of days till nearest coupon payment-402
Registry fixation date of the nearest coupon payment08/17/18
Period of the next coupon payment08/18/18 – 08/27/18
Coupon payment scheduleview schedule
Register fixation date at maturity08/17/18
Principal repayment period08/18/18 – 08/27/18
Bondholders’ representativeEurasia Capital JSC
RegistrarSingle registrar of securities JSC (Almaty)


This issuer's securities are not listed on the exchange now



ASYLb1 bonds emitter information

Short nameASYL-INVEST JSC
ContactsNurly Tau polyfunctional center, 5b, 18th floor, 17/1 Al-Farabi ave., Bostandyk district, Almaty, 050059, Republic of Kazakhstan
(727) 300 43 00, 300 43 01
Internethttp://www.asyl.kz/
E-mailinfo@asyl.kz
Primary activitybrokerage and dealing activities on the securities market; investment portfolio management; consulting


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