Trade Information

BTDVb4

coupon KZ2C00006807
"Baiterek development" JSC
Current coupon rate, % APR: 6,020
Days to maturity: 3 551
Circulation period: 25.06.20 – 25.06.30

Other securities "Baiterek development" JSC

Symbol ISIN Board Sector Category Trades Index
BTDVb1 KZ2C00005973 main debt securities bonds 28.06.19
BTDVb2 KZ2C00006179 main debt securities bonds 28.08.19
BTDVb3 KZ2C00006641 main debt securities bonds 09.04.20
BTDVb4 KZ2C00006807 main debt securities облигации
BTDVb5 KZ2C00006815 main debt securities облигации
BTDVb6 KZ2C00006823 main debt securities облигации
BTDVb7 KZ2C00006831 main debt securities облигации
Trading code:
BTDVb4
List of securities:
official, main board, category "облигации"
Trade lists admission date:
02.06.20
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:
10.0
Number of days till nearest coupon payment:
311
Registry fixation date of the nearest coupon payment:
24.06.21
Period of the next coupon payment:
25.06.21 – 09.07.21
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)