Trade Information

DNBNb3

unsecured coupon облигации KZP01Y03F279 (KZ2C00003705)
Tengri Bank JSC

Other securities Tengri Bank JSC

Symbol NIN or ISIN Board Sector Category Trades Index
DNBN KZ1C37560014
KZ000A1CTMJ8
alternative shares 09.12.03
DNBNb3 KZP01Y03F279
KZ2C00003705
alternative debt securities bonds no trade
Trading code:
DNBNb3
Trade lists admission date:
10.10.16
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
NSIN:
KZP01Y03F279
ISIN:
KZ2C00003705
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Issue's number in state register:
F27-1
Issue registration date:
24.06.16
Program's number in state register:
F27
Program registration date:
29.04.16
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Bonds type by circulation period:
timed
Circulation term, years:
3
Bondholders’ representative:
Private Asset Management JSC
Registrar:
Single registrar of securities JSC (Almaty)