System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.08.14
Trade opening date:
no trade
Bond's name:
coupon bonds
Current coupon rate, % APR:
8,500
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
Number of bonds outstanding:
10 000 000
Issue's number in state register:
E70-1
Issue registration date:
24.06.14
Program's number in state register:
E70
Program registration date:
30.05.14
Currency of program registration:
KZT
Program's volume, KZT:
30 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.14
Circulation term, years:
8,50
Circulation term, days:
3 060
Date of the previous coupon payment:
20.02.23
Register fixation date at maturity:
19.02.23
Principal repayment period:
20.02.23–03.03.23
Order of prescheduled maturity:
full redemption of the bond issue ahead of schedule is carried out based on a decision of the general meeting of bondholders.
Name of issuer's financial cinsultant:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Underwriter or emission consortium:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)