Trade Information

FATNb3

unsecured coupon KZ2P00004500
Faeton Company LLP
Current coupon rate, % APR: 10,500
Days to maturity: 2 247
Circulation period: 20.02.19 – 20.02.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0 0 0,0 0
21.11.19 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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 облигации 06.08.18
FATNb3 KZ2P00004500 alternative debt securities облигации 05.03.19
Trading code:
FATNb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.11.18
Trade opening date:
05.03.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon облигации
CFI:
DBFUFR
ISIN:
KZ2P00004500
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:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
1 654 000
Issue's number in state register:
G02-1
Issue registration date:
30.10.18
Program's number in state register:
G02
Program registration date:
30.10.18
Currency of program registration, :
KZT
Program's volume, KZT:
3 500 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.02.19
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
20.08.19
Number of days till nearest coupon payment:
90
Registry fixation date of the nearest coupon payment:
19.02.20
Period of the next coupon payment:
20.02.20 – 05.03.20
Coupon payment schedule:
Register fixation date at maturity:
19.02.26
Name of issuer's financial cinsultant:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)