Trade Information

FRMPb2

These securities have been delisted from trading lists 30.07.19
coupon облигации KZ2C00005684
JSC "Damu" Entrepreneurship development fund"
Last coupon rate, % APR : 8,700
Days to maturity: bond circulation expired
Circulation period: 14.12.18 – 14.01.20

Other securities JSC "Damu" Entrepreneurship development fund"

Symbol ISIN Board Sector Category Trades Index
FRMPb3 KZ2C00008068 main debt securities облигации 18.10.21
Trading code:
FRMPb2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
13.12.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00005684
Current coupon rate, % APR:
8,700
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
16 000 000
Issue volume, KZT:
16 000 000 000
Issue's number in state register:
G07-1
Issue registration date:
11.12.18
Program's number in state register:
G07
Program registration date:
11.12.18
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.12.18
Circulation term, years:
1,10
Circulation term, days:
390
Date of the previous coupon payment:
14.01.20
Coupon payment schedule:
Register fixation date at maturity:
13.01.20
Principal repayment period:
14.01.20–20.01.20