Trade Information

FATNb1

unsecured coupon bonds KZP01Y07F486 (KZ2P00003874)
Faeton Company LLP
Current coupon rate, % APR: 13,500
Days to maturity: 2 133,00
Circulation period: 24.05.17 – 24.05.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.06.18 0 0 0,0 0
20.06.18 0,00 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities Faeton Company LLP

Symbol NIN or ISIN Board Sector Category Trades Index
FATNb1 KZP01Y07F486
KZ2P00003874
alternative debt securities bonds 02.06.17
FATNb2 KZP02Y07F484
KZ2P00004286
alternative debt securities облигации no trade
Trading code:
FATNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.04.17
Trade opening date:
02.06.17
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
NSIN:
KZP01Y07F486
ISIN:
KZ2P00003874
Текущая ставка купона, % годовых:
13,500
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:
3 974 758
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
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
24.05.18
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
23.11.18
Period of the next coupon payment:
24.11.18 – 08.12.18
Coupon payment schedule:
Register fixation date at maturity:
23.05.24
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Single registrar of securities JSC (Almaty)
20.06.18, 14:52 /REPEAT/ Special trading session for placement of 257,000 bonds KZP01Y07F486 (KZ2P00003874, FATNb1) of "Faeton Company" LLP will be held on KASE on June, 25
18.06.18, 10:26 Faeton Company LLP provides special general meeting of participants minutes dated June 13, 2018
18.06.18, 09:34 /REPEAT/ Special trading session for placement of 257,000 bonds KZP01Y07F486 (KZ2P00003874, FATNb1) of "Faeton Company" LLP will be held on KASE on June, 25
14.06.18, 14:32 Special trading session for placement of 257,000 bonds KZP01Y07F486 (KZ2P00003874, FATNb1) of "Faeton Company" LLP will be held on KASE on June, 25
04.06.18, 16:29 Centras Securities provides updated reports of the representative of bondholders of Faeton Company, KEGOC and Subsidiary Bank Sberbank of Russia as at April 1, 2018
04.06.18, 16:26 Centras Securities provides updated reports of the representative of bondholders of Faeton Company, KEGOC and Subsidiary Bank Sberbank of Russia as at January 1, 2018
30.05.18, 14:21 Faeton Company announces payment of the 2nd coupon on bonds KZP01Y07F486(KZ2P00003874, FATNb1)
11.05.18, 17:40 Faeton Company announced EGM decision to issue bonds worth KZT 3.0 bn as part of the first bond program
04.05.18, 18:36 Faeton Company on May 4 raised KZT536.4 mln on KASE selling 7-year bonds KZP01Y07F486 (KZ2P00003874, FATNb1) with yield to maturity of 13.49 % APR
04.05.18, 13:20 Special trading session to offer 506,000 bonds KZP01Y07F486 (KZ2P00003874, FATNb1) of Faeton Company is held today on KASE
All issuer news