KSYSb1 – coupon bonds KZP01Y05F191 (KZ2P00003528) of Kazakhstan utility systems LLP

Current coupon rate, % APR: 15.000
Days to maturity: 523
Circulation period: 03/29/16 – 03/29/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/16/19 (11:31)99.3474 101.8000 0 0 0.00
10/15/1999.3475 101.8000 0 0 0.00
From 04/01/16 99.1736 102.4655 106.4857 92.9343 23 925,983 972.62,790.6

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



Last 10 deals in KSYSb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/12/19 14:40:00 0.0800.03130 99.1736 0.7902
04/23/19 16:11:12 267.7101.0100,000 99.9635 0.0111
04/18/19 12:21:00 0.0720.02727 99.9746 2.3820
03/29/19 16:06:00 0.1280.04950 97.6486 0.1416
02/25/19 16:28:00 0.1100.04140 97.5105 4.3100
02/25/19 13:26:00 514.6193.6179,296 101.9025 1.5942
02/15/19 16:28:00 503.3190.0179,296 100.3035 2.8673
01/30/19 15:12:00 0.2160.08280 97.5077 5.9480
01/15/19 12:38:00 0.0770.02927 103.6742 6.5648
12/28/18 15:12:00 0.0130.0055 97.2875 7.0134

Characteristics:

Instrument
Trading codeKSYSb1
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/30/15
Trade opening date04/01/16
Market-makersSubsidiary of Bank CenterCredit JSC - BCC Invest joint stock company
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZP01Y05F191
ISINKZ2P00003528
Current coupon rate, % APR15.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds2,620,000
Issue volume, KZT2,620,000,000
Number of bonds outstanding856,744
Issue's number in state registerF19-1
Issue registration date12/15/15
Program's number in state registerF19
Currency of program registrationKZT
Program's volume, KZT12,340,000,000
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start03/29/16
Circulation term, years5
Date of the previous coupon payment09/29/19
Number of days till nearest coupon payment165
Registry fixation date of the nearest coupon payment03/28/20
Period of the next coupon payment03/29/20 – 04/12/20
Coupon payment scheduleview schedule
Register fixation date at maturity03/28/21
Principal repayment period03/29/21 – 04/09/21
Bondholders’ representativeEurasia Capital JSC
Name of issuer's financial cinsultantBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
RegistrarCentral securities depository JSC (Almaty)


Instruments of Kazakhstan utility systems LLP included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KSYSb1KZP01Y05F191
KZ2P00003528
maindebt securitiesbonds04/01/16


KSYSb1 bonds emitter information

Short nameKazakhstan utility systems LLP
Contacts14/3 Konaev st., Esil district, Astana, 010000, Republic of Kazakhstan
(7172) 27 94 72
Internethttp://www.kus.kz/
E-mailkks.priemnaya@kus.kz
Primary activity


Last 10 news about Kazakhstan utility systems LLP for last 4 months

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