FNACpp2

coupon bonds KZ2D00009354 (KZ2D00009354)

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:

FNACpp2

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:

03.02.23

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2D00009354

ISIN:

KZ2D00009354

Currency of issue and service:

USD

Nominal value in issue's currency:

100 000,00

Number of registered bonds:

1 500

Issue volume, USD:

150 000 000

Circulation term, years:

5,00

Date of the previous coupon payment:

06.09.24

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	06.09.23	4,00	05.09.23	25.09.23
2	06.03.24	4,00	05.03.24	25.03.24
3	06.09.24	4,00	05.09.24	25.09.24
4	06.03.25	4,00	05.03.25	25.03.25
5	06.09.25	4,00	05.09.25	25.09.25
6	06.03.26	4,00	05.03.26	25.03.26
7	06.09.26	4,00	05.09.26	25.09.26
8	06.03.27	4,00	05.03.27	25.03.27
9	06.09.27	4,00	05.09.27	25.09.27
10	06.03.28	4,00	05.03.28	25.03.28