Trade Information

FATNb1

coupon bonds KZ2P00003874
Faeton Company LLP
Last coupon rate, % APR : 10,500
Days to maturity: 2 500
Circulation period: 24.05.17 – 24.05.31
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 02.06.17 1 010,2100 534,5605 1 026,8400 100,0000 3 6 500 142 6 739,2 15 659,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 02.06.17 1 010,2100 1 036,7702 1 058,1250 1 010,2100 3 6 500 142 6 739,2 15 659,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 0 0,0 0,0
13.06.24 0 0,0 0,0
From 02.06.17 0,00 7,07 13,49 13,49 3 6 500 142 6 739,2 15 659,7

Last 10 deals with FATNb1
(except for special trading sessions)

Other securities Faeton Company LLP

Symbol ISIN Board Sector Category Trades Index
FATNb1 KZ2P00003874 alternative debt securities bonds 02.06.17
FATNb2 KZ2P00004286 alternative debt securities bonds 06.08.18
FATNb3 KZ2P00004500 alternative debt securities bonds 05.03.19
Trading code:
FATNb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
28.04.17
Trade opening date:
02.06.17
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2P00003874
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
4 500 000
Issue volume, KZT:
4 500 000 000
Number of bonds outstanding:
4 185 928
Issue's number in state register:
F48-1
Issue registration date:
17.03.17
Program's number in state register:
F48
Program registration date:
17.03.17
Currency of program registration:
KZT
Program's volume, KZT:
7 500 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.05.17
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
24.05.24
Number of days till nearest coupon payment:
160
Registry fixation date of the nearest coupon payment:
23.11.24
Period of the next coupon payment:
24.11.24 – 08.12.24
Coupon payment schedule:
Register fixation date at maturity:
23.05.31
Principal repayment period:
24.05.31–07.06.31
Bondholders’ representative:
Centras Securities JSC
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)