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:
06.11.13
Trade opening date:
22.11.13
Bond's name:
coupon bonds
Current coupon rate, % APR:
6,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
65 795 597
Issue's number in state register:
E53-1
Issue registration date:
10.09.13
Program's number in state register:
E53
Program registration date:
10.09.13
Currency of program registration:
KZT
Program's volume, KZT:
15 000 000 000
Minimal possible rate value, % APR:
4,50
Maximal possible rate value, % APR:
8,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.11.13
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
06.05.23
Number of days till nearest coupon payment:
152
Registry fixation date of the nearest coupon payment:
05.11.23
Period of the next coupon payment:
06.11.23 – 17.11.23
Register fixation date at maturity:
05.11.23
Principal repayment period:
06.11.23–17.11.23
Name of issuer's financial cinsultant:
Centras Securities JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)