Trade Information

FPKRb3

coupon KZ2C00006146
JSC "Fund of Problem Loans"
Current coupon rate, % APR: 9,000
Days to maturity: 3 248
Circulation period: 14.08.19 – 14.08.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 15.11.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 15.11.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.08.20 0 0 0,0 0
05.08.20 0 0 0,0 0
From 15.11.19 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:
FPKRb3
List of securities:
official, main board, category "bonds"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.08.19
Trade opening date:
15.11.19
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00006146
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:
17 518 400
Issue volume, KZT:
17 518 400 000
Number of bonds outstanding:
10 086 276
Issue registration date:
02.08.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
14.08.19
Circulation term, years:
10.0
Number of days till nearest coupon payment:
1088
Registry fixation date of the nearest coupon payment:
13.08.23
Period of the next coupon payment:
14.08.23 – 28.08.23
Coupon payment schedule:
Register fixation date at maturity:
13.08.29
Principal repayment period:
14.08.29–28.08.29
Registrar:
Central securities depository JSC (Almaty)