Trade Information

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List of Instruments

FPKRb1

These securities have been delisted from trading lists 23.09.21
coupon облигации KZ2C00004398
JSC "Fund of Problem Loans"
Last coupon rate, % APR : 9,000
Days to maturity: 1 595
Circulation period: 24.09.18 – 24.09.28
Trades

Currently securities of the JSC "Fund of Problem Loans" are not listed on the KASE
Characteristics of the securities
Trading code:
FPKRb1
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:
no trade
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:
200 000 000
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:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
24.09.23
Number of days till nearest coupon payment:
155
Registry fixation date of the nearest coupon payment:
23.09.24
Period of the next coupon payment:
24.09.24 – 08.10.24
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)