Trade Information
Trading code:
DNBNb3
Trade lists admission date:
10.10.16
Trade opening date:
no trade
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured
coupon
облигации
CFI:
DBFUFR
ISIN:
KZ2C00003705
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Issue's number in state register:
F27-1
Issue registration date:
24.06.16
Program's number in state register:
F27
Program registration date:
29.04.16
Currency of program registration, :
KZT
Program's volume, KZT:
30 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Bonds type by circulation period:
timed
Circulation term, years:
3
Bondholders’ representative:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)
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