Trade Information

BRBKb1

coupon bonds KZ2P00009905 (KZ2P00009905)
BRBAPK LLP
Last coupon rate, % APR : 20,500
Days to maturity: 1 510
Circulation period: 25.08.23 – 25.08.28

Other securities BRBAPK LLP

Symbol ISIN Board Sector Category Trades Index
BRBKb1 KZ2P00009905 alternative debt securities bonds 05.09.23
Trading code:
BRBKb1
List of securities:
official, alternative 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
Trade lists admission date:
17.08.23
Trade opening date:
05.09.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009905
Current coupon rate, % APR:
20,500
ISIN:
KZ2P00009905
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
500 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.08.23
Circulation term, years:
5,00
Circulation term, days:
21 600
Date of the previous coupon payment:
25.02.24
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
24.08.24
Period of the next coupon payment:
25.08.24 – 08.09.24
Coupon payment schedule:
Register fixation date at maturity:
24.08.28
Principal repayment period:
25.08.28–08.09.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
BRBAPK LLP