Trade Information

FATNb2

coupon облигации KZ2P00004286
Faeton Company LLP
Last coupon rate, % APR : 11,000
Days to maturity: 2 883
Circulation period: 24.07.18 – 24.07.32

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:
FATNb2
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.18
Trade opening date:
06.08.18
Market Makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2P00004286
Current coupon rate, % APR:
11,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 484 000
Issue's number in state register:
F48-2
Issue registration date:
23.05.18
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:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.07.18
Circulation term, years:
14,00
Circulation term, days:
5 040
Date of the previous coupon payment:
24.01.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
23.07.24
Period of the next coupon payment:
24.07.24 – 07.08.24
Coupon payment schedule:
Register fixation date at maturity:
23.07.32
Principal repayment period:
24.07.32–07.08.32
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)