KFUSb19
"Kazakhstan Sustainability Fund" JSC These securities have been delisted from trading lists 23.09.2024 coupon bonds Days to maturity: bond circulation expiredCirculation period: 23.09.22 – 23.09.24
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 10 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| Issue registration date | 28.05.21 |
| Program's number in state register | H14 |
| Program registration date | 11.01.21 |
| Currency of program registration | KZT |
| Program's volume, KZT | 500 000 000 000 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 9,500 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 23.09.22 |
| Circulation term, years | 2,00 |
| Circulation term, days | 720 |
| Register fixation date at maturity | 22.09.24 |
| Principal repayment period | 23.09.24–07.10.24 |
| Trading code | KFUSb19 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 02.06.21 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 10 000 000 |
| ISIN | KZ2C00007524 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 23.09.24 |