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:
13.02.14
Trade opening date:
13.05.14
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:
20 000 000
Issue volume, KZT:
20 000 000 000
Issue's number in state register:
E60-1
Issue registration date:
25.12.13
Program's number in state register:
E60
Program registration date:
25.12.13
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.02.14
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
13.08.23
Number of days till nearest coupon payment:
128
Registry fixation date of the nearest coupon payment:
12.02.24
Period of the next coupon payment:
13.02.24 – 23.02.24
Register fixation date at maturity:
12.02.24
Principal repayment period:
13.02.24–23.02.24
Bondholders’ representative:
Subsidiary of BTA Bank joint-stock company - BTA Securities JSC (Almaty)
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)