System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Trade lists admission date:
22.12.16
Trade opening date:
13.09.17
KASE_B* list inclusion date:
Bond's name:
unsecured
coupon
облигации
Current coupon rate, % APR
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
32 900 000
Issue volume, KZT:
32 900 000 000
Number of bonds outstanding:
5 000 000
Issue's number in state register:
F17-2
Issue registration date:
07.10.16
Program's number in state register:
F17
Program registration date:
27.11.15
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:
22.12.16
Bonds type by circulation period:
timed
Circulation term, years:
9.5
Date of the previous coupon payment:
22.06.19
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
21.12.19
Period of the next coupon payment:
22.12.19 – 05.01.20
Register fixation date at maturity:
21.06.26
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)