Trade Information
FPKRb2
These securities have been delisted from trading lists 23.09.21
coupon облигации KZ2C00005783
Last coupon rate, % APR : 9,000
Days to maturity: 3 309
Circulation period: 01.02.19 – 01.02.34
Days to maturity: 3 309
Circulation period: 01.02.19 – 01.02.34
Currently securities of the JSC "Fund of Problem Loans" are not listed on the KASE
Trading code:
FPKRb2
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:
23.01.19
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon облигации
ISIN:
KZ2C00005783
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:
604 000 000
Issue volume, KZT:
604 000 000 000
Number of bonds outstanding:
604 000 000
Issue registration date:
23.01.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.02.19
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
01.02.24
Number of days till nearest coupon payment:
69
Registry fixation date of the nearest coupon payment:
31.01.25
Period of the next coupon payment:
01.02.25 – 15.02.25
Coupon payment schedule:
Register fixation date at maturity:
31.01.34
Principal repayment period:
01.02.34–15.02.34
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
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