Trade Information

BTDVb4

coupon облигации KZ2C00006807
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 6,020
Days to maturity: 2 059
Circulation period: 25.06.20 – 25.06.30

Other securities JSC "Kazakhstan Housing Company"

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09
BTDVb4 KZ2C00006807 main debt securities облигации 21.09.20
BTDVb5 KZ2C00006815 main debt securities облигации 07.12.20
BTDVb6 KZ2C00006823 main debt securities облигации 29.10.20
BTDVb7 KZ2C00006831 main debt securities облигации 29.10.20
KZIKb27 KZ2C00003333 main debt securities bonds 25.12.17 KASE_BM*
KZIKb28 KZ2C00004356 main debt securities bonds 12.07.19
KZIKb29 KZ2C00004349 main debt securities bonds 13.08.20
KZIKb30 KZ2C00006393 main debt securities bonds 02.04.21 KASE_BM*
KZIKb31 KZ2C00006401 main debt securities bonds 11.04.24
KZIKb32 KZ2C00007086 main debt securities облигации 07.04.21
KZIKb33 KZ2C00007094 main debt securities облигации 08.01.21
KZIKb34 KZ2C00007409 main debt securities облигации 20.09.24
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21
KZIKb37 KZ2C00007854 main debt securities облигации 23.09.24
KZIKb38 KZ2C00007649 main debt securities bonds 20.09.24
Trading code:
BTDVb4
List of securities:
official, main board, category "облигации"
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:
02.06.20
Trade opening date:
21.09.20
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006807
Current coupon rate, % APR:
6,020
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
200 000 000
Issue registration date:
27.05.20
Program's number in state register:
G80
Program registration date:
27.05.20
Currency of program registration:
KZT
Program's volume, KZT:
600 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
25.06.24
Number of days till nearest coupon payment:
259
Registry fixation date of the nearest coupon payment:
24.06.25
Period of the next coupon payment:
25.06.25 – 09.07.25
Coupon payment schedule:
Register fixation date at maturity:
24.06.30
Principal repayment period:
25.06.30–09.07.30
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)