Trade Information

Trading

List of Instruments

FPKRb3

These securities have been delisted from trading lists 23.09.21
coupon bonds KZ2C00006146
JSC "Fund of Problem Loans"
Last coupon rate, % APR : 9,000
Days to maturity: 1 918
Circulation period: 14.08.19 – 14.08.29
Trades

Currently securities of the JSC "Fund of Problem Loans" are not listed on the KASE
Characteristics of the securities
Trading code:
FPKRb3
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:
13.08.19
Trade opening date:
no trade
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:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
14.08.23
Number of days till nearest coupon payment:
118
Registry fixation date of the nearest coupon payment:
13.08.24
Period of the next coupon payment:
14.08.24 – 28.08.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
13.08.29
Principal repayment period:
14.08.29–28.08.29
Registrar:
Central securities depository JSC (Almaty)