Trade Information

Trading

List of Instruments

FATNb3

coupon bonds KZ2P00004500
Faeton Company LLP
Last coupon rate, % APR : 10,500
Days to maturity: 618
Circulation period: 20.02.19 – 20.02.26
Trades

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:
FATNb3
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.11.18
Trade opening date:
05.03.19
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00004500
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 654 000
Issue's number in state register:
G02-1
Issue registration date:
30.10.18
Program's number in state register:
G02
Program registration date:
30.10.18
Currency of program registration:
KZT
Program's volume, KZT:
3 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.02.19
Circulation term, years:
7,00
Circulation term, days:
2 520
Date of the previous coupon payment:
20.02.24
Number of days till nearest coupon payment:
78
Registry fixation date of the nearest coupon payment:
19.08.24
Period of the next coupon payment:
20.08.24 – 03.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.02.26
Principal repayment period:
20.02.26–06.03.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)