Trade Information

BTDVb6

coupon KZ2C00006823
"Baiterek development" JSC


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:
BTDVb6
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:
KZ2C00006823
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
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
Circulation term, years:
12.0
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)