Trade Information
KACMb1
coupon bonds KZ2C00007805
Last coupon rate, % APR : 7,100
Days to maturity: 2 491
Circulation period: 27.10.21 – 27.10.31
Days to maturity: 2 491
Circulation period: 27.10.21 – 27.10.31
Trading code:
KACMb1
List of securities:
official, main board, category "облигации"
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:
27.08.21
Trade opening date:
27.01.22
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007805
Current coupon rate, % APR:
7,100
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
12 800 000
Issue volume, KZT:
12 800 000 000
Number of bonds outstanding:
12 800 000
Issue registration date:
28.07.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.10.21
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
27.10.24
Number of days till nearest coupon payment:
331
Registry fixation date of the nearest coupon payment:
26.10.25
Period of the next coupon payment:
27.10.25 – 07.11.25
Coupon payment schedule:
Register fixation date at maturity:
26.10.31
Principal repayment period:
27.10.31–07.11.31
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)