List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.08.17
Trade opening date:
16.10.17
Bond's name:
coupon bonds
Current coupon rate, % APR:
11,250
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
8 836 000
Issue volume, KZT:
8 836 000 000
Number of bonds outstanding:
8 836 000
Issue's number in state register:
F51-4
Issue registration date:
11.08.17
Program's number in state register:
F51
Program registration date:
30.05.17
Currency of program registration:
KZT
Program's volume, KZT:
150 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.08.17
Circulation term, years:
13.0
Date of the previous coupon payment:
23.08.20
Number of days till nearest coupon payment:
34
Registry fixation date of the nearest coupon payment:
22.02.21
Period of the next coupon payment:
23.02.21 – 09.03.21
Register fixation date at maturity:
22.08.30
Principal repayment period:
23.08.30–06.09.30
Bondholders’ representative:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)