Trade Information

AZHKb3

These securities have been delisted from trading lists 15.10.18
coupon bonds KZ2C00003754
Alatau Zharyk Company JSC
Last coupon rate, % APR : 15,500
Days to maturity: bond circulation expired
Circulation period: 10.08.16 – 10.08.21

Currently securities of the Alatau Zharyk Company JSC are not listed on the KASE
Trading code:
AZHKb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
10.08.16
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003754
Current coupon rate, % APR:
15,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 530 000
Issue volume, KZT:
4 530 000 000
Issue's number in state register:
E36-3
Issue registration date:
02.08.16
Program's number in state register:
E36
Program registration date:
28.11.13
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.08.16
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
10.08.21
Coupon payment schedule:
Register fixation date at maturity:
09.08.21
Principal repayment period:
10.08.21–23.08.21
Bondholders’ representative:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
Single registrar of securities JSC (Almaty)