FNACpp1

coupon bonds KZ2D00009214 (KZ2D00009214)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
FNACpp1	KZ2D00009214	private placement	debt securities	–	–	–
FNACpp2	KZ2D00009354	private placement	debt securities	–	–	–
FNACpp3	KZ2D00009651	private placement	debt securities	–	–	–

Trading code:

FNACpp1

List of securities:

official, private placement board, category "None"

System of quotation:

clean price

Unit of quotation:

nominal value percentage fraction

Trade lists admission date:

14.12.22

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2D00009214

ISIN:

KZ2D00009214

Currency of issue and service:

USD

Nominal value in issue's currency:

100 000,00

Number of registered bonds:

2 200

Issue volume, USD:

220 000 000

Circulation term, years:

5,00

Date of the previous coupon payment:

19.01.24

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Admission initiator:

Finaccord Limited Private company

Highlighted news contain information on the company ratings

03.04.23 18:58	From April 3 bonds KZ2D00009651 (FNACpp3) of "Finaccord Limited" Private company included in KASE official list's "Private placement" market
03.04.23 16:46	Listing commission of KASE decided to include bonds KZ2D00009651 (FNACpp3) of "Finaccord Limited" Private company in KASE official list's "Private placement" market
03.02.23 17:01	As of February 3 bonds KZ2D00009354 (FNACpp2) of "Finaccord Limited" Private company included in KASE official list's "Private placement" market
03.02.23 14:00	Listing commission of KASE decided to include bonds KZ2D00009354 (FNACpp2) of "Finaccord Limited" Private company in KASE official list's "Private placement" market
14.12.22 15:02	From December 14 bonds KZ2D00009214 (FNACpp1) of Private company "Finaccord Limited" included in KASE official list's "Private placement" market
13.12.22 15:56	KASE's Listing commission made decision to include bonds KZ2D00009214 (FNACpp1) of Private company "Finaccord Limited" in KASE official list's "Private placement" market

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	19.07.23	4,00	18.07.23	02.08.23
2	19.01.24	4,00	18.01.24	02.02.24
3	19.07.24	4,00	18.07.24	02.08.24
4	19.01.25	4,00	18.01.25	02.02.25
5	19.07.25	4,00	18.07.25	02.08.25
6	19.01.26	4,00	18.01.26	02.02.26
7	19.07.26	4,00	18.07.26	02.08.26
8	19.01.27	4,00	18.01.27	02.02.27
9	19.07.27	4,00	18.07.27	02.08.27
10	19.01.28	4,00	18.01.28	02.02.28