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List of Instruments

FATNb1

coupon bonds KZ2P00003874
Faeton Company LLP
Last coupon rate, % APR : 10,500
Days to maturity: 2 512
Circulation period: 24.05.17 – 24.05.31
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 – – – – – – – 0 0,0 0,0
30.05.24 – – – – – – – 0 0,0 0,0
From 02.06.17 – – 1 010,2100 534,5605 1 026,8400 100,0000 3 6 500 142 6 739,2 15 659,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 – – – – – – – 0 0,0 0,0
30.05.24 – – – – – – – 0 0,0 0,0
From 02.06.17 – – 1 010,2100 1 036,7702 1 058,1250 1 010,2100 3 6 500 142 6 739,2 15 659,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 – – – – – – – 0 0,0 0,0
30.05.24 – – – – – – – 0 0,0 0,0
From 02.06.17 – – 0,00 7,07 13,49 13,49 3 6 500 142 6 739,2 15 659,7

Last 10 deals with FATNb1
(except for special trading sessions)

Other securities Faeton Company LLP

Symbol ISIN Board Sector Category Trades Index
FATNb1 KZ2P00003874 alternative debt securities bonds 02.06.17 –
FATNb2 KZ2P00004286 alternative debt securities bonds 06.08.18 –
FATNb3 KZ2P00004500 alternative debt securities bonds 05.03.19 –
Characteristics of the securities
Trading code:
FATNb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.04.17
Trade opening date:
02.06.17
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003874
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 500 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
4 185 928
Issue's number in state register:
F48-1
Issue registration date:
17.03.17
Program's number in state register:
F48
Program registration date:
17.03.17
Currency of program registration:
KZT
Program's volume, KZT:
7 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.05.17
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
24.05.24
Number of days till nearest coupon payment:
172
Registry fixation date of the nearest coupon payment:
23.11.24
Period of the next coupon payment:
24.11.24 – 08.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.05.31
Principal repayment period:
24.05.31–07.06.31
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)