Trade Information
FATNb1
coupon bonds KZ2P00003874
Last coupon rate, % APR : 10,500
Days to maturity: 2 555
Circulation period: 24.05.17 – 24.05.31
Days to maturity: 2 555
Circulation period: 24.05.17 – 24.05.31
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 18.04.24 | – | – | – | – | – | – | – | 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
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:
24.11.23
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
23.05.24
Period of the next coupon payment:
24.05.24 – 07.06.24
Coupon payment 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)
Highlighted news contain information on the company ratings
All issuer news