Trade Information

FPKRb1

unsecured coupon KZ2C00004398
JSC "Fund of Problem Loans"
Current coupon rate, % APR: 9,000
Days to maturity: 3 184
Circulation period: 24.09.18 – 24.09.28
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.11.19 (17:00) 0 0 0,0 0
19.11.19 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
20.11.19 (17:00) 0 0 0,0 0
19.11.19 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
20.11.19 (17:00) 0 0 0,0 0
19.11.19 0 0 0,0 0
Last 52 weeks 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 облигации 08.04.19
FPKRb3 KZ2C00006146 main debt securities облигации 15.11.19
Trading code:
FPKRb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
24.09.18
Trade opening date:
24.12.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
10
Number of days till nearest coupon payment:
674
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
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)