Trade Information

RESCb2

unsecured coupon bonds KZ2C0Y07E103 (KZ2C00001667)
RESMI Group JSC
Current coupon rate, % APR: 8,000
Days to maturity: 252,00
Circulation period: 28.09.11 – 28.09.18
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0
15.01.18 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
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0 0 0,0 0,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.01.18 0 0 0,0 0,0
15.01.18 0 0 0,0 0,0
Last 52 weeks 0 0 0,0 0,0

:
RESCb2
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
28.09.11
:
no trade
:
unsecured coupon bonds
:
KZ2C0Y07E103
:
KZ2C00001667
:
BBG002NFF5N3
Текущая ставка купона, % годовых:
8,000
:
Эксперт РА Казахстан: A(26.12.11)
Currency of issue and service:
KZT
:
10
:
1 500 000 000
Issue volume, KZT:
15 000 000 000
:
E10
:
25.08.11
:
fixed
Settlement basis (days in month / days in year:
30/360
:
28.09.11
:
timed
Circulation term, years:
7
Date of the previous coupon payment:
28.09.17
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
27.03.18
Period of the next coupon payment:
28.03.18 – 11.04.18
:
27.09.18
:
Single registrar of securities JSC (Almaty)