System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
20.08.14
Trade opening date:
31.12.14
KASE_B* list inclusion date:
15.10.15
Bond's name:
unsecured
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
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.08.14
Bonds type by circulation period:
timed
Circulation term, years:
8.5
Date of the previous coupon payment:
20.08.19
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
19.02.20
Period of the next coupon payment:
20.02.20 – 04.03.20
Register fixation date at maturity:
19.02.23
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)