Trade Information

FPKRb1

coupon KZ2C00004398
JSC "Fund of Problem Loans"
Current coupon rate, % APR: 9,000
Days to maturity: 2 853
Circulation period: 24.09.18 – 24.09.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 24.12.18 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 24.12.18 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 24.12.18 0 0 0,0 0

Other securities JSC "Fund of Problem Loans"

Symbol ISIN Board Sector Category Trades Index
FPKRb1 KZ2C00004398 main debt securities bonds 24.12.18
FPKRb2 KZ2C00005783 main debt securities bonds 08.04.19
FPKRb3 KZ2C00006146 main debt securities bonds 15.11.19
Trading code:
FPKRb1
List of securities:
official, main 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:
24.09.18
Trade opening date:
24.12.18
Market makers:
absent
Bond's name:
coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00004398
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
450 000 000
Issue volume, KZT:
450 000 000 000
Number of bonds outstanding:
450 000 000
Issue registration date:
24.09.18
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.09.18
Circulation term, years:
10.0
Number of days till nearest coupon payment:
333
Registry fixation date of the nearest coupon payment:
23.09.21
Period of the next coupon payment:
24.09.21 – 08.10.21
Coupon payment schedule:
Register fixation date at maturity:
23.09.28
Principal repayment period:
24.09.28–08.10.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)