Trade Information

BASPb7

coupon KZ2C00006476
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 1 675
Circulation period: 10.04.20 – 10.04.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 16.04.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 16.04.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.08.20 0 0 0,0 0
13.08.20 0 0 0,0 0
From 16.04.20 0 0 0,0 0

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb4 KZ2C00006211 main debt securities bonds 07.10.19
BASPb5 KZ2C00006328 main debt securities bonds 18.11.19
BASPb6 KZ2C00006336 main debt securities bonds 27.12.19
BASPb7 KZ2C00006476 main debt securities bonds 16.04.20
BASPb8 KZ2C00006484 main debt securities bonds 04.03.20
Trading code:
BASPb7
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
16.01.20
Trade opening date:
16.04.20
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006476
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:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
36 000 000
Issue's number in state register:
G56-1
Issue registration date:
27.12.19
Program's number in state register:
G56
Program registration date:
27.12.19
Currency of program registration:
KZT
Program's volume, KZT:
350 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.04.20
Circulation term, years:
5.0
Number of days till nearest coupon payment:
235
Registry fixation date of the nearest coupon payment:
09.04.21
Period of the next coupon payment:
10.04.21 – 24.04.21
Coupon payment schedule:
Register fixation date at maturity:
09.04.25
Principal repayment period:
10.04.25–24.04.25
Registrar:
Central securities depository JSC (Almaty)