Trade Information

BASPb8

unsecured coupon KZ2C00006484
"Kazakhstan Sustainability Fund" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 1 039
Circulation period: 27.02.20 – 27.02.23
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 0 0 0,0 0
07.04.20 0 0 0,0 0
From 04.03.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 0 0 0,0 0
07.04.20 0 0 0,0 0
From 04.03.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.04.20 0 0 0,0 0
07.04.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

Other securities "Kazakhstan Sustainability Fund" JSC

Symbol ISIN Board Sector Category Trades Index
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:
BASPb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
16.01.20
Trade opening date:
04.03.20
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006484
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:
100 000 000
Issue volume, KZT:
100 000 000 000
Number of bonds outstanding:
20 371 000
Issue's number in state register:
G56-2
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
Date of circulation start:
27.02.20
Bonds type by circulation period:
timed
Circulation term, years:
3
Number of days till nearest coupon payment:
319
Registry fixation date of the nearest coupon payment:
26.02.21
Period of the next coupon payment:
27.02.21 – 13.03.21
Coupon payment schedule:
Register fixation date at maturity:
26.02.23
Registrar:
Central securities depository JSC (Almaty)