Trade Information

FPKRb2

unsecured coupon KZ2C00005783
JSC "Fund of Problem Loans"
Current coupon rate, % APR: 9,000
Days to maturity: 5 016
Circulation period: 01.02.19 – 01.02.34
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 (17:00) 0 0 0,0 0
24.02.20 0 0 0,0 0
From 08.04.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 (17:00) 0 0 0,0 0
24.02.20 0 0 0,0 0
From 08.04.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.02.20 (17:00) 0 0 0,0 0
24.02.20 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:
FPKRb2
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.01.19
Trade opening date:
08.04.19
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
15
Number of days till nearest coupon payment:
696
Registry fixation date of the nearest coupon payment:
31.01.22
Period of the next coupon payment:
01.02.22 – 15.02.22
Coupon payment schedule:
Register fixation date at maturity:
31.01.34
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)