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:


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
Bond's namecoupon bonds
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

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
Primary activitybrokerage and dealing activities on the securities market; investment portfolio management; consulting

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