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:
10.02.15
Trade opening date:
23.04.15
Bond's name:
coupon bonds
Current coupon rate, % APR:
9,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
500 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
197 467 088
Issue's number in state register:
E88-1
Issue registration date:
23.01.15
Program's number in state register:
E88
Program registration date:
23.01.15
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:
10.02.15
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
10.08.24
Number of days till nearest coupon payment:
119
Registry fixation date of the nearest coupon payment:
09.02.25
Period of the next coupon payment:
10.02.25 – 07.03.25
Register fixation date at maturity:
09.02.25
Principal repayment period:
10.02.25–07.03.25
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)