Trade Information

BASPb7

unsecured coupon KZ2C00006476
"Kazakhstan Sustainability Fund" JSC


Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
BASPb3 KZ2C00005833 alternative debt securities коммерческие облигации 12.04.19
BASPb4 KZ2C00006211 alternative debt securities облигации 07.10.19
BASPb5 KZ2C00006328 alternative debt securities облигации 18.11.19
BASPb6 KZ2C00006336 alternative debt securities bonds 27.12.19
BASPb7 KZ2C00006476 alternative debt securities облигации no trade
BASPb8 KZ2C00006484 alternative debt securities облигации 04.03.20
Trading code:
BASPb7
Trade lists admission date:
16.01.20
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006476
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
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Bonds type by circulation period:
timed
Circulation term, years:
5
Registrar:
Central securities depository JSC (Almaty)