List of securities:
official, main board, category "bonds"
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:
22.12.16
Trade opening date:
13.09.17
Bond's name:
coupon bonds
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
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.12.16
Circulation term, years:
9,50
Circulation term, days:
3 420
Date of the previous coupon payment:
22.06.24
Number of days till nearest coupon payment:
50
Registry fixation date of the nearest coupon payment:
21.12.24
Period of the next coupon payment:
22.12.24 – 05.01.25
Register fixation date at maturity:
21.06.26
Principal repayment period:
22.06.26–06.07.26
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)