List of securities:
official, mix board, category "international financial organizations securities"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
10.10.18
Trade opening date:
26.10.18
Bond's name:
coupon облигации
Current coupon rate, % APR:
9,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
20 000 000
Issue volume, KZT:
20 000 000 000
Number of bonds outstanding:
20 000 000
Issue registration date:
07.04.17
Program's number in state register:
E90
Program registration date:
20.02.15
Currency of program registration:
KZT
Program's volume, KZT:
200 000 000 000
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
11.10.18
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
11.04.22
Number of days till nearest coupon payment:
94
Registry fixation date of the nearest coupon payment:
10.10.22
Period of the next coupon payment:
11.10.22 – 24.10.22
Register fixation date at maturity:
10.10.23
Principal repayment period:
11.10.23–24.10.23
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)